Perpetual Limited Cash Flow Reinvestment Rate
Perpetual Limited cash flow reinvestment rate. Perpetual Limited (PVQ) has a Cash Flow Reinvestment Rate of 1.94x as of June 2023, reinvesting €132.25 Million (capex €7.35 Million plus investments €124.90 Million) from operating cash flow of €68.20 Million. Explore Perpetual Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perpetual Limited (2014–2023)
Cash flow reinvestment rate of Perpetual Limited from 2014 to 2023. Historical reinvestment intensity for Perpetual Limited across 10 annual periods. Explore capital reinvestment ratio of Perpetual Limited to see what proportion of operating cash flow is directed to capital expenditures.
Perpetual Limited Cash Flow Reinvestment Rate by Year (2014–2023)
Perpetual Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Perpetual Limited. For the full cash flow conversion analysis, see Perpetual Limited (PVQ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.09x | €282.30 Million | €134.80 Million | €25.40 Million | ▲ +1462.0% |
| 2022 | 0.13x | €22.90 Million | €170.80 Million | €15.00 Million | ▼ -67.6% |
| 2021 | 0.41x | €49.90 Million | €120.60 Million | €13.70 Million | ▲ +189.0% |
| 2020 | 0.14x | €21.45 Million | €149.83 Million | €13.62 Million | ▼ -26.1% |
| 2019 | 0.19x | €25.70 Million | €132.68 Million | €20.00 Million | ▲ +34.5% |
| 2018 | 0.14x | €20.77 Million | €144.27 Million | €15.91 Million | ▼ -32.0% |
| 2017 | 0.21x | €33.53 Million | €158.38 Million | €12.47 Million | ▼ -48.6% |
| 2016 | 0.41x | €61.75 Million | €149.78 Million | €17.27 Million | ▲ +160.1% |
| 2015 | 0.16x | €20.49 Million | €129.23 Million | €15.81 Million | ▼ -33.2% |
| 2014 | 0.24x | €22.45 Million | €94.65 Million | €6.57 Million | — |