Praemium Ltd (PPS) — 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). See Praemium Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Praemium Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Praemium Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Praemium Ltd (PPS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Praemium Ltd (PPS) total market value.
| 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 | — |