Prenetics Global Ltd (PRE) — 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 PRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prenetics Global Ltd Capital Reinvestment Ratio (2021–2022)
This chart tracks Prenetics Global Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Prenetics Global Ltd generate cash.
Annual Capital Reinvestment Ratio for Prenetics Global Ltd (2021–2022)
Year-by-year Capital Reinvestment Ratio for Prenetics Global Ltd from 2021 to 2022. See how much free cash does Prenetics Global Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |