Prophecy International Holdings Ltd (PRO) — Capital Reinvestment Ratio

Latest as of June 2024: 0.02x

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). See Prophecy International Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.58 Million
AUD

Capital Expenditures

AU$24.95K
AUD

Data as of

Jun 2024
Most recent filing

Prophecy International Holdings Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks Prophecy International Holdings Ltd's Capital Reinvestment Ratio across 18 annual periods.

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. For live market cap and broader valuation context, see PRO company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow