Pro-Dex Inc (PDEX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
Pro-Dex Inc (PDEX) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($3.57 Million) in capital expenditures ($70.00K). See PDEX free cash flow to operating cash 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
$3.57 Million
USD
Capital Expenditures
$70.00K
USD
Data as of
Dec 2025
Most recent filing
Pro-Dex Inc Capital Reinvestment Ratio (1994–2024)
This chart tracks Pro-Dex Inc's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Pro-Dex Inc (1994–2024)
Year-by-year Capital Reinvestment Ratio for Pro-Dex Inc from 1994 to 2024. For live market cap and broader valuation context, see PDEX market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | $6.20 Million | $983.00K | ▼ -11.1% |
| 2023 | 0.18x | $5.46 Million | $974.00K | ▲ +86.1% |
| 2020 | 0.10x | $5.90 Million | $565.00K | ▼ -77.2% |
| 2019 | 0.42x | $3.33 Million | $1.40 Million | ▲ +39.3% |
| 2018 | 0.30x | $3.10 Million | $934.00K | ▲ +53.0% |
| 2017 | 0.20x | $3.23 Million | $638.00K | ▼ -72.6% |
| 2016 | 0.72x | $466.00K | $335.00K | ▼ -90.5% |
| 2012 | 7.58x | $45.00K | $341.00K | ▲ +8186.9% |
| 2011 | 0.09x | $2.90 Million | $265.00K | ▲ +116.3% |
| 2010 | 0.04x | $3.24 Million | $137.00K | ▼ -73.0% |
| 2009 | 0.16x | $1.72 Million | $269.00K | ▼ -89.9% |
| 2008 | 1.55x | $2.02 Million | $3.13 Million | ▲ +411.3% |
| 2007 | 0.30x | $1.48 Million | $449.00K | ▼ -99.1% |
| 2006 | 32.89x | $55.00K | $1.81 Million | ▲ +3765.0% |
| 2005 | 0.85x | $557.00K | $474.00K | ▲ +396.6% |
| 2004 | 0.17x | $2.05 Million | $352.00K | ▼ -76.3% |
| 2003 | 0.72x | $503.00K | $364.00K | ▲ +193.3% |
| 2001 | 0.25x | $616.00K | $152.00K | ▲ +122.5% |
| 2000 | 0.11x | $1.99 Million | $221.00K | ▼ -71.2% |
| 1998 | 0.39x | $2.10 Million | $809.52K | ▼ -3.6% |
| 1996 | 0.40x | $1.00 Million | $400.00K | ▼ -80.0% |
| 1994 | 2.00x | $200.00K | $400.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow