Predictive Discovery Ltd Capital Reinvestment Ratio

Latest as of June 2024: 2.37x

Predictive Discovery Ltd capital reinvestment ratio. Predictive Discovery Ltd (PDI) has a Capital Reinvestment Ratio of 2.37x as of June 2024, meaning it reinvests 2% of its operating cash flow (AU$15.27 Million) in capital expenditures (AU$36.25 Million). See PDI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.37x
Capex / Operating Cash Flow

Operating Cash Flow

AU$15.27 Million
AUD

Capital Expenditures

AU$36.25 Million
AUD

Data as of

Jun 2024
Most recent filing

Predictive Discovery Ltd Capital Reinvestment Ratio by Year (None–None)

Predictive Discovery Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash efficiency ratio of Predictive Discovery Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow