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. See Pro Medicus Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Pro Medicus Ltd.
Annual Cash Flow Reinvestment Rate for Pro Medicus Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Pro Medicus Ltd. See how financially flexible is Pro Medicus Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |