PRL Global Ltd Capital Reinvestment Ratio
PRL Global Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PRL Global Ltd (2014–2025)
Capital reinvestment ratio of PRL Global Ltd from 2014 to 2025. This chart tracks PRL Global Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore PRL Global Ltd (PRG) equity growth momentum to track the company's year-over-year net asset growth rate.
PRL Global Ltd Capital Reinvestment Ratio by Year (2014–2025)
PRL Global Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see PRL Global Ltd (PRG) cash flow conversion.
| 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 | — |