PRL Global Ltd Cash Flow Reinvestment Rate
PRL Global Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PRL Global Ltd (2014–2025)
Cash flow reinvestment rate of PRL Global Ltd from 2014 to 2025. Historical reinvestment intensity for PRL Global Ltd across 7 annual periods. Explore PRL Global Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PRL Global Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
PRL Global Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for PRL Global Ltd. For the full cash flow conversion analysis, see how efficiently does PRL Global Ltd generate cash.
| 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 | — |