Pro Medicus Ltd (PME) — Cash Flow Reinvestment Rate
Pro Medicus Ltd (PME) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$260.00K (capex AU$260.00K ) from operating cash flow of AU$69.39 Million. Check PME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pro Medicus Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Pro Medicus Ltd across 26 annual periods. Explore Pro Medicus Ltd (PME) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pro Medicus Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Pro Medicus Ltd. For live market cap and broader valuation context, see how much is Pro Medicus Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$13.95 Million | AU$111.33 Million | AU$7.38 Million | ▼ -86.4% |
| 2024 | 0.92x | AU$79.97 Million | AU$86.78 Million | AU$6.69 Million | ▲ +311.6% |
| 2023 | 0.22x | AU$14.00 Million | AU$62.53 Million | AU$6.45 Million | ▼ -21.5% |
| 2022 | 0.29x | AU$17.56 Million | AU$61.58 Million | AU$9.02 Million | ▼ -59.6% |
| 2021 | 0.71x | AU$27.40 Million | AU$38.84 Million | AU$7.69 Million | ▲ +42.3% |
| 2020 | 0.50x | AU$15.57 Million | AU$31.42 Million | AU$7.87 Million | ▲ +59.8% |
| 2019 | 0.31x | AU$7.65 Million | AU$24.66 Million | AU$342.00K | ▼ -34.3% |
| 2018 | 0.47x | AU$6.55 Million | AU$13.87 Million | AU$219.00K | ▲ +12.7% |
| 2017 | 0.42x | AU$6.21 Million | AU$14.83 Million | AU$80.00K | ▼ -21.4% |
| 2016 | 0.53x | AU$6.00 Million | AU$11.25 Million | AU$222.00K | ▲ +1008.6% |
| 2015 | 0.05x | AU$201.00K | AU$4.18 Million | AU$201.00K | ▲ +84.9% |
| 2014 | 0.03x | AU$110.00K | AU$4.23 Million | AU$110.00K | ▼ -97.1% |
| 2013 | 0.89x | AU$3.38 Million | AU$3.81 Million | AU$3.38 Million | ▲ +49.4% |
| 2012 | 0.59x | AU$3.48 Million | AU$5.88 Million | AU$3.48 Million | ▼ -11.2% |
| 2011 | 0.67x | AU$4.17 Million | AU$6.25 Million | AU$4.17 Million | ▼ -25.2% |
| 2010 | 0.89x | AU$6.11 Million | AU$6.84 Million | AU$6.11 Million | ▲ +12.6% |
| 2009 | 0.79x | AU$4.34 Million | AU$5.48 Million | AU$4.34 Million | ▲ +438.6% |
| 2008 | 0.15x | AU$1.30 Million | AU$8.81 Million | AU$1.30 Million | ▲ +11.0% |
| 2007 | 0.13x | AU$770.00K | AU$5.80 Million | AU$770.00K | ▲ +29.1% |
| 2006 | 0.10x | AU$710.00K | AU$6.91 Million | AU$710.00K | ▼ -29.6% |
| 2005 | 0.15x | AU$651.00K | AU$4.46 Million | AU$651.00K | ▲ +794.9% |
| 2004 | 0.02x | AU$71.00K | AU$4.35 Million | AU$71.00K | ▲ +135.4% |
| 2003 | 0.01x | AU$31.00K | AU$4.48 Million | AU$31.00K | ▲ +66.8% |
| 2002 | 0.00x | AU$18.00K | AU$4.34 Million | AU$18.00K | ▼ -77.3% |
| 2001 | 0.02x | AU$54.00K | AU$2.96 Million | AU$54.00K | ▼ -13.0% |
| 2000 | 0.02x | AU$86.00K | AU$4.10 Million | AU$86.00K | — |