PRL Global Ltd (PRG) — Capital Reinvestment Ratio
Latest as of December 2025:
1.54x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.54x
Capex / Operating Cash Flow
Operating Cash Flow
AU$23.28 Million
AUD
Capital Expenditures
AU$35.91 Million
AUD
Data as of
Dec 2025
Most recent filing
PRL Global Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks PRL Global Ltd's Capital Reinvestment Ratio across 7 annual periods.
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.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow