Propell Holdings Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Propell Holdings Ltd cash flow reinvestment rate. 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. Explore PHL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Propell Holdings Ltd Cash Flow Reinvestment Rate by Year (None–None)

Propell Holdings Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Propell Holdings Ltd. For the full cash flow conversion analysis, see PHL operating cash flow.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow