Predictive Discovery Ltd (PDI) — Cash Flow Reinvestment Rate
Latest as of June 2024:
2.37x
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. Explore Predictive Discovery Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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
Annual Cash Flow Reinvestment Rate for Predictive Discovery Ltd (None–None)
Year-by-year capital reinvestment analysis for Predictive Discovery Ltd. For live market cap and broader valuation context, see how much is Predictive Discovery Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow