Pro Medicus Ltd (PME) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. Explore Pro Medicus Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$260.00K
Capex + Investments
Operating Cash Flow
AU$69.39 Million
AUD
Capital Expenditures
AU$260.00K
AUD
Pro Medicus Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Pro Medicus Ltd across 26 annual periods. Also explore PME current and non-current assets for the complete picture of this company's asset base.
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 PME market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow