Proteomics International Laboratories Ltd (PIQ) — Cash Flow Reinvestment Rate
Latest as of June 2020:
2.20x
Proteomics International Laboratories Ltd (PIQ) has a Cash Flow Reinvestment Rate of 2.20x as of June 2020, reinvesting AU$112.23K (capex AU$112.23K ) from operating cash flow of AU$51.09K. See PIQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.20x
(Capex + Investments) / Operating CF
Total Reinvested
AU$112.23K
Capex + Investments
Operating Cash Flow
AU$51.09K
AUD
Capital Expenditures
AU$112.23K
AUD
Annual Cash Flow Reinvestment Rate for Proteomics International Laboratories Ltd (None–None)
Year-by-year capital reinvestment analysis for Proteomics International Laboratories Ltd. See Proteomics International Laboratories Lt financial 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