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. Explore PRG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PRL Global Ltd total assets for the complete picture of this company's asset base.
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 PRL Global Ltd market cap and net worth.
| 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 | — |