Pureprofile Ltd (PPL) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pureprofile Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Pureprofile Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Pureprofile Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Pureprofile Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Pureprofile Ltd from 2014 to 2025. See Pureprofile Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | 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 | — |