Pro-Dex Inc Capital Reinvestment Ratio
Pro-Dex Inc capital reinvestment ratio. 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). Check Pro-Dex Inc (PDEX) total 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 Pro-Dex Inc (1994–2024)
Capital reinvestment ratio of Pro-Dex Inc from 1994 to 2024. This chart tracks Pro-Dex Inc's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset momentum of Pro-Dex Inc to track the company's year-over-year net asset growth rate.
Pro-Dex Inc Capital Reinvestment Ratio by Year (1994–2024)
Pro-Dex Inc capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see PDEX operating cash flow.
| 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 | — |