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. See free cash flow generation of Perpetual Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Perpetual Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Perpetual Limited (2014–2023)
Year-by-year capital reinvestment analysis for Perpetual Limited. See PVQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |