Pureprofile Ltd (PPL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Pureprofile Ltd (PPL) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$1.90 Million) in capital expenditures (AU$104.26K). See Pureprofile Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.90 Million
AUD

Capital Expenditures

AU$104.26K
AUD

Data as of

Dec 2025
Most recent filing

Pureprofile Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Pureprofile Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Pureprofile Ltd (PPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pureprofile Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Pureprofile Ltd from 2014 to 2025. For live market cap and broader valuation context, see PPL company net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.51x AU$4.79 Million AU$2.43 Million ▼ -23.1%
2024 0.66x AU$3.49 Million AU$2.30 Million ▼ -33.2%
2023 0.99x AU$2.57 Million AU$2.54 Million ▲ +69.2%
2022 0.58x AU$3.89 Million AU$2.27 Million ▼ -33.3%
2021 0.87x AU$2.35 Million AU$2.06 Million ▼ -48.3%
2020 1.69x AU$1.42 Million AU$2.41 Million ▲ +2909.0%
2017 0.06x AU$2.38 Million AU$133.54K ▲ +46.6%
2014 0.04x AU$790.57K AU$30.31K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow