PRL Global Ltd (PRG) — Capital Reinvestment Ratio
PRL Global Ltd (PRG) has a Capital Reinvestment Ratio of 1.54x as of December 2025, meaning it reinvests 2% of its operating cash flow (AU$23.28 Million) in capital expenditures (AU$35.91 Million). Check PRL Global Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PRL Global Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks PRL Global Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PRL Global Ltd.
Annual Capital Reinvestment Ratio for PRL Global Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for PRL Global Ltd from 2014 to 2025. See PRG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | AU$19.56 Million | AU$24.27 Million | ▲ +1.8% |
| 2024 | 1.22x | AU$15.89 Million | AU$19.37 Million | ▼ -46.0% |
| 2023 | 2.26x | AU$10.96 Million | AU$24.75 Million | ▲ +1072.6% |
| 2017 | 0.19x | AU$61.51 Million | AU$11.85 Million | ▲ +36.7% |
| 2016 | 0.14x | AU$58.69 Million | AU$8.27 Million | ▲ +42.4% |
| 2015 | 0.10x | AU$65.73 Million | AU$6.51 Million | ▼ -8.3% |
| 2014 | 0.11x | AU$55.81 Million | AU$6.02 Million | — |