Prophecy International Holdings Ltd (PRO) — Capital Reinvestment Ratio
Prophecy International Holdings Ltd (PRO) has a Capital Reinvestment Ratio of 0.02x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$1.58 Million) in capital expenditures (AU$24.95K). Check Prophecy International Holdings Ltd (PRO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prophecy International Holdings Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Prophecy International Holdings Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see PRO cash flow metrics.
Annual Capital Reinvestment Ratio for Prophecy International Holdings Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Prophecy International Holdings Ltd from 2001 to 2024. See free cash flow generation of Prophecy International Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | AU$229.40K | AU$44.05K | ▲ +485.1% |
| 2022 | 0.03x | AU$2.94 Million | AU$96.45K | ▼ -86.5% |
| 2020 | 0.24x | AU$1.16 Million | AU$281.89K | ▲ +396.4% |
| 2019 | 0.05x | AU$1.95 Million | AU$95.71K | ▼ -96.8% |
| 2018 | 1.53x | AU$48.38K | AU$74.22K | ▲ +4362.1% |
| 2017 | 0.03x | AU$1.82 Million | AU$62.60K | ▼ -19.1% |
| 2016 | 0.04x | AU$4.90 Million | AU$208.21K | ▼ -5.5% |
| 2015 | 0.04x | AU$2.87 Million | AU$128.96K | ▲ +4.6% |
| 2014 | 0.04x | AU$2.15 Million | AU$92.51K | ▲ +204.4% |
| 2013 | 0.01x | AU$2.34 Million | AU$33.10K | ▲ +44.0% |
| 2012 | 0.01x | AU$883.94K | AU$8.67K | ▼ -11.2% |
| 2010 | 0.01x | AU$1.55 Million | AU$17.12K | ▼ -60.8% |
| 2009 | 0.03x | AU$1.91 Million | AU$53.78K | ▼ -15.4% |
| 2008 | 0.03x | AU$1.96 Million | AU$65.42K | ▲ +60.3% |
| 2007 | 0.02x | AU$2.05 Million | AU$42.61K | ▼ -89.6% |
| 2005 | 0.20x | AU$190.88K | AU$38.21K | ▲ +58.5% |
| 2004 | 0.13x | AU$324.78K | AU$41.01K | ▼ -95.2% |
| 2001 | 2.66x | AU$504.64K | AU$1.34 Million | — |