Pureprofile Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Pureprofile Ltd capital reinvestment ratio. 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). Check PPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Pureprofile Ltd (2014–2025)

Capital reinvestment ratio of Pureprofile Ltd from 2014 to 2025. This chart tracks Pureprofile Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Pureprofile Ltd to track the company's year-over-year net asset growth rate.

Pureprofile Ltd Capital Reinvestment Ratio by Year (2014–2025)

Pureprofile Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see PPL operating cash flow.

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