Pro Medicus Ltd (PME) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Pro Medicus Ltd (PME) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$69.39 Million) in capital expenditures (AU$260.00K). Check tangible equity quality of Pro Medicus Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$69.39 Million
AUD

Capital Expenditures

AU$260.00K
AUD

Data as of

Dec 2025
Most recent filing

Pro Medicus Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Pro Medicus Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pro Medicus Ltd.

Annual Capital Reinvestment Ratio for Pro Medicus Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Pro Medicus Ltd from 2000 to 2025. See cash generation quality of Pro Medicus Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.07x AU$111.33 Million AU$7.38 Million ▼ -14.1%
2024 0.08x AU$86.78 Million AU$6.69 Million ▼ -25.2%
2023 0.10x AU$62.53 Million AU$6.45 Million ▼ -29.7%
2022 0.15x AU$61.58 Million AU$9.02 Million ▼ -26.0%
2021 0.20x AU$38.84 Million AU$7.69 Million ▼ -20.9%
2020 0.25x AU$31.42 Million AU$7.87 Million ▲ +1706.2%
2019 0.01x AU$24.66 Million AU$342.00K ▼ -12.1%
2018 0.02x AU$13.87 Million AU$219.00K ▲ +192.6%
2017 0.01x AU$14.83 Million AU$80.00K ▼ -72.7%
2016 0.02x AU$11.25 Million AU$222.00K ▼ -58.9%
2015 0.05x AU$4.18 Million AU$201.00K ▲ +84.9%
2014 0.03x AU$4.23 Million AU$110.00K ▼ -97.1%
2013 0.89x AU$3.81 Million AU$3.38 Million ▲ +49.4%
2012 0.59x AU$5.88 Million AU$3.48 Million ▼ -11.2%
2011 0.67x AU$6.25 Million AU$4.17 Million ▼ -25.2%
2010 0.89x AU$6.84 Million AU$6.11 Million ▲ +12.6%
2009 0.79x AU$5.48 Million AU$4.34 Million ▲ +438.6%
2008 0.15x AU$8.81 Million AU$1.30 Million ▲ +11.0%
2007 0.13x AU$5.80 Million AU$770.00K ▲ +29.1%
2006 0.10x AU$6.91 Million AU$710.00K ▼ -29.6%
2005 0.15x AU$4.46 Million AU$651.00K ▲ +794.9%
2004 0.02x AU$4.35 Million AU$71.00K ▲ +135.4%
2003 0.01x AU$4.48 Million AU$31.00K ▲ +66.8%
2002 0.00x AU$4.34 Million AU$18.00K ▼ -77.3%
2001 0.02x AU$2.96 Million AU$54.00K ▼ -13.0%
2000 0.02x AU$4.10 Million AU$86.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow