Praemium Ltd (PPS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.39x

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). See Praemium Ltd (PPS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Praemium Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Praemium Ltd's Capital Reinvestment Ratio across 12 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Praemium Ltd from 2014 to 2025. For live market cap and broader valuation context, see PPS stock market capitalisation.

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