Prescient Therapeutics Ltd (PTX) — Capital Reinvestment Ratio

Latest as of June 1993: 0.32x

Prescient Therapeutics Ltd (PTX) has a Capital Reinvestment Ratio of 0.32x as of June 1993, meaning it reinvests 0% of its operating cash flow (AU$1.74 Million) in capital expenditures (AU$562.00K). See PTX net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.74 Million
AUD

Capital Expenditures

AU$562.00K
AUD

Data as of

Jun 1993
Most recent filing

Prescient Therapeutics Ltd Capital Reinvestment Ratio (1991–1993)

This chart tracks Prescient Therapeutics Ltd's Capital Reinvestment Ratio across 2 annual periods. Check Prescient Therapeutics Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Prescient Therapeutics Ltd (1991–1993)

Year-by-year Capital Reinvestment Ratio for Prescient Therapeutics Ltd from 1991 to 1993. For live market cap and broader valuation context, see Prescient Therapeutics Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
1993 0.32x AU$1.74 Million AU$562.00K ▼ -12.3%
1991 0.37x AU$730.00K AU$269.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow