Prenetics Global Ltd (PRE) — Capital Reinvestment Ratio
Latest as of December 2021:
0.58x
Prenetics Global Ltd (PRE) has a Capital Reinvestment Ratio of 0.58x as of December 2021, meaning it reinvests 1% of its operating cash flow ($14.67 Million) in capital expenditures ($8.55 Million). See Prenetics Global Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
$14.67 Million
USD
Capital Expenditures
$8.55 Million
USD
Data as of
Dec 2021
Most recent filing
Prenetics Global Ltd Capital Reinvestment Ratio (2021–2022)
This chart tracks Prenetics Global Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Prenetics Global Ltd (2021–2022)
Year-by-year Capital Reinvestment Ratio for Prenetics Global Ltd from 2021 to 2022. For live market cap and broader valuation context, see PRE company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.44x | $14.51 Million | $6.34 Million | ▼ -48.6% |
| 2021 | 0.85x | $13.42 Million | $11.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow