Propell Holdings Ltd (PHL) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Propell Holdings Ltd (PHL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$433.04K. See Propell Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$433.04K
AUD
Capital Expenditures
AU$0.00
AUD
Annual Cash Flow Reinvestment Rate for Propell Holdings Ltd (None–None)
Year-by-year capital reinvestment analysis for Propell Holdings Ltd. See Propell Holdings Ltd (PHL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow