Pureprofile Ltd (PPL) — 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. Check PPL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pureprofile Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Pureprofile Ltd across 8 annual periods. Explore Pureprofile Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pureprofile Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Pureprofile Ltd. For live market cap and broader valuation context, see market cap of Pureprofile Ltd.
| 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 | — |