Prenetics Global Ltd Capital Reinvestment Ratio

Latest as of December 2021: 0.58x

Prenetics Global Ltd capital reinvestment ratio. 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). Check Prenetics Global Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Prenetics Global Ltd (2021–2022)

Capital reinvestment ratio of Prenetics Global Ltd from 2021 to 2022. This chart tracks Prenetics Global Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore PRE net asset momentum to track the company's year-over-year net asset growth rate.

Prenetics Global Ltd Capital Reinvestment Ratio by Year (2021–2022)

Prenetics Global Ltd capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Prenetics Global Ltd.

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