PRL Global Ltd (PRG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.54x
PRL Global Ltd (PRG) has a Cash Flow Reinvestment Rate of 1.54x as of December 2025, reinvesting AU$35.91 Million (capex AU$35.91 Million ) from operating cash flow of AU$23.28 Million. See PRL Global Ltd (PRG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.54x
(Capex + Investments) / Operating CF
Total Reinvested
AU$35.91 Million
Capex + Investments
Operating Cash Flow
AU$23.28 Million
AUD
Capital Expenditures
AU$35.91 Million
AUD
PRL Global Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for PRL Global Ltd across 7 annual periods. For the full cash flow conversion analysis, see PRG operating cash flow.
Annual Cash Flow Reinvestment Rate for PRL Global Ltd (2014–2025)
Year-by-year capital reinvestment analysis for PRL Global Ltd. See PRG free cash flow debt coverage 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 | 1.60x | AU$31.39 Million | AU$19.56 Million | AU$24.27 Million | ▲ +17.8% |
| 2024 | 1.36x | AU$21.66 Million | AU$15.89 Million | AU$19.37 Million | ▼ -72.9% |
| 2023 | 5.03x | AU$55.14 Million | AU$10.96 Million | AU$24.75 Million | ▲ +2512.7% |
| 2017 | 0.19x | AU$11.85 Million | AU$61.51 Million | AU$11.85 Million | ▲ +36.7% |
| 2016 | 0.14x | AU$8.27 Million | AU$58.69 Million | AU$8.27 Million | ▲ +42.4% |
| 2015 | 0.10x | AU$6.51 Million | AU$65.73 Million | AU$6.51 Million | ▼ -8.3% |
| 2014 | 0.11x | AU$6.02 Million | AU$55.81 Million | AU$6.02 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow