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). See PRG equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of PRL Global Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PRL Global Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for PRL Global Ltd from 2014 to 2025. For live market cap and broader valuation context, see PRG market cap overview.
| 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 | — |