Pureprofile Ltd (PPL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.05x
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 PPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
AU$104.26K
Capex + Investments
Operating Cash Flow
AU$1.90 Million
AUD
Capital Expenditures
AU$104.26K
AUD
Pureprofile Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Pureprofile Ltd across 8 annual periods. Also explore Pureprofile Ltd total assets for the complete picture of this company's asset base.
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 Pureprofile Ltd market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow