Propell Holdings Ltd (PHL) — Capital Reinvestment Ratio

Latest as of June 2020: 1.66x

Propell Holdings Ltd (PHL) has a Capital Reinvestment Ratio of 1.66x as of June 2020, meaning it reinvests 2% of its operating cash flow (AU$135.35K) in capital expenditures (AU$224.78K). Check PHL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.66x

Capex / Operating Cash Flow

Operating Cash Flow

AU$135.35K

AUD

Capital Expenditures

AU$224.78K

AUD

Data as of

Jun 2020

Most recent filing

Annual Capital Reinvestment Ratio for Propell Holdings Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Propell Holdings Ltd from None to None. See cash generation quality of Propell Holdings Ltd 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