Predictive Discovery Ltd (PDI) — Capital Reinvestment Ratio

Latest as of June 2024: 2.37x

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). Check Predictive Discovery Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Predictive Discovery Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Predictive Discovery Ltd from None to None. See Predictive Discovery Ltd (PDI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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