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. Explore PIQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see Proteomics International Laboratories Lt stock valuation.

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