Proteomics International Laboratories Ltd Cash Flow Reinvestment Rate

Latest as of June 2020: 2.20x

Proteomics International Laboratories Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Proteomics International Laboratories Lt to assess how comfortably operating cash covers total debt obligations.

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

Proteomics International Laboratories Ltd Cash Flow Reinvestment Rate by Year (None–None)

Proteomics International Laboratories Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Proteomics International Laboratories Ltd. For the full cash flow conversion analysis, see PIQ 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