Perpetual Limited (PVQ) — 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. Check PVQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perpetual Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Perpetual Limited across 10 annual periods. Explore long-term investment intensity of Perpetual Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Perpetual Limited (2014–2023)
Year-by-year capital reinvestment analysis for Perpetual Limited. For live market cap and broader valuation context, see how much is Perpetual Limited worth.
| 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 | — |