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). See debt-free asset ratio of Prophecy International Holdings Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Prophecy International Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |