Prophecy International Holdings Ltd Capital Reinvestment Ratio
Prophecy International Holdings Ltd 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 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 Prophecy International Holdings Ltd (2001–2024)
Capital reinvestment ratio of Prophecy International Holdings Ltd from 2001 to 2024. This chart tracks Prophecy International Holdings Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Prophecy International Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Prophecy International Holdings Ltd Capital Reinvestment Ratio by Year (2001–2024)
Prophecy International Holdings Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see how efficiently does Prophecy International Holdings Ltd generate 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 | — |