Propel Holdings Inc (PRL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.14x

Propel Holdings Inc (PRL) has a Capital Reinvestment Ratio of 0.14x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$15.49 Million) in capital expenditures (CA$2.13 Million). Check PRL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CA$15.49 Million
CAD

Capital Expenditures

CA$2.13 Million
CAD

Data as of

Mar 2025
Most recent filing

Annual Capital Reinvestment Ratio for Propel Holdings Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Propel Holdings Inc from None to None. See free cash flow generation of Propel Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow