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. See Pureprofile Ltd (PPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PPL operating cash flow.
Annual Cash Flow Reinvestment Rate for Pureprofile Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Pureprofile Ltd. See Pureprofile Ltd financial flexibility index 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 | 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 | — |