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). See Propell Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For live market cap and broader valuation context, see Propell Holdings Ltd (PHL) total market value.

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