Pureprofile Ltd Cash Flow Reinvestment Rate
Pureprofile Ltd cash flow reinvestment rate. Pureprofile Ltd (PPL) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting AU$104.26K (capex AU$104.26K ) from operating cash flow of AU$1.90 Million. Explore Pureprofile Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pureprofile Ltd (2014–2025)
Cash flow reinvestment rate of Pureprofile Ltd from 2014 to 2025. Historical reinvestment intensity for Pureprofile Ltd across 8 annual periods. Explore reinvestment intensity of Pureprofile Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Pureprofile Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Pureprofile Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Pureprofile Ltd. For the full cash flow conversion analysis, see Pureprofile Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | AU$6.15 Million | AU$4.79 Million | AU$2.43 Million | ▼ -3.5% |
| 2024 | 1.33x | AU$4.65 Million | AU$3.49 Million | AU$2.30 Million | ▼ -34.1% |
| 2023 | 2.02x | AU$5.19 Million | AU$2.57 Million | AU$2.54 Million | ▲ +73.2% |
| 2022 | 1.17x | AU$4.54 Million | AU$3.89 Million | AU$2.27 Million | ▼ -33.2% |
| 2021 | 1.75x | AU$4.10 Million | AU$2.35 Million | AU$2.06 Million | ▼ -48.4% |
| 2020 | 3.38x | AU$4.81 Million | AU$1.42 Million | AU$2.41 Million | ▼ -64.5% |
| 2017 | 9.53x | AU$22.64 Million | AU$2.38 Million | AU$133.54K | ▲ +24757.8% |
| 2014 | 0.04x | AU$30.31K | AU$790.57K | AU$30.31K | — |