Praemium Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.39x

Praemium Ltd capital reinvestment ratio. Praemium Ltd (PPS) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$6.46 Million) in capital expenditures (AU$2.52 Million). Check PPS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

AU$6.46 Million
AUD

Capital Expenditures

AU$2.52 Million
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Praemium Ltd (2014–2025)

Capital reinvestment ratio of Praemium Ltd from 2014 to 2025. This chart tracks Praemium Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Praemium Ltd to track the company's year-over-year net asset growth rate.

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

Praemium Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Praemium Ltd (PPS) cash conversion ratio.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.50x AU$20.54 Million AU$10.33 Million ▲ +2.7%
2024 0.49x AU$17.04 Million AU$8.35 Million ▲ +41.1%
2023 0.35x AU$23.46 Million AU$8.14 Million ▼ -49.8%
2022 0.69x AU$9.63 Million AU$6.66 Million ▼ -47.8%
2021 1.33x AU$5.46 Million AU$7.24 Million ▲ +204.1%
2020 0.44x AU$12.06 Million AU$5.26 Million ▲ +450.5%
2019 0.08x AU$6.19 Million AU$490.59K ▼ -17.9%
2018 0.10x AU$5.41 Million AU$522.46K ▼ -83.0%
2017 0.57x AU$1.54 Million AU$872.58K ▲ +20.1%
2016 0.47x AU$977.61K AU$461.64K ▲ +790.8%
2015 0.05x AU$4.17 Million AU$220.88K ▼ -92.8%
2014 0.74x AU$306.47K AU$225.72K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow