PRL Global Ltd (PRG) — Cash Flow Reinvestment Rate
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. Check PRG 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
PRL Global Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for PRL Global Ltd across 7 annual periods. Explore PRL Global Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PRL Global Ltd (2014–2025)
Year-by-year capital reinvestment analysis for PRL Global Ltd. For live market cap and broader valuation context, see market cap of PRL Global Ltd.
| 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 | — |