Predictive Discovery Ltd Cash Flow Reinvestment Rate
Latest as of June 2024:
2.37x
Predictive Discovery Ltd cash flow reinvestment rate. Predictive Discovery Ltd (PDI) has a Cash Flow Reinvestment Rate of 2.37x as of June 2024, reinvesting AU$36.25 Million (capex AU$36.25 Million ) from operating cash flow of AU$15.27 Million. See financial flexibility index of Predictive Discovery Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
2.37x
(Capex + Investments) / Operating CF
Total Reinvested
AU$36.25 Million
Capex + Investments
Operating Cash Flow
AU$15.27 Million
AUD
Capital Expenditures
AU$36.25 Million
AUD
Predictive Discovery Ltd Cash Flow Reinvestment Rate by Year (None–None)
Predictive Discovery Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Predictive Discovery Ltd. For the full cash flow conversion analysis, see Predictive Discovery Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow