Prophecy International Holdings Ltd (PRO) — Cash Flow Reinvestment Rate
Prophecy International Holdings Ltd (PRO) has a Cash Flow Reinvestment Rate of 0.02x as of June 2024, reinvesting AU$24.95K (capex AU$24.95K ) from operating cash flow of AU$1.58 Million. Explore PRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prophecy International Holdings Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Prophecy International Holdings Ltd across 18 annual periods. Also explore how large is Prophecy International Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prophecy International Holdings Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Prophecy International Holdings Ltd. For live market cap and broader valuation context, see market value of Prophecy International Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | AU$83.62K | AU$229.40K | AU$44.05K | ▲ +455.3% |
| 2022 | 0.07x | AU$192.91K | AU$2.94 Million | AU$96.45K | ▼ -86.5% |
| 2020 | 0.49x | AU$563.78K | AU$1.16 Million | AU$281.89K | ▲ +396.4% |
| 2019 | 0.10x | AU$191.42K | AU$1.95 Million | AU$95.71K | ▼ -99.5% |
| 2018 | 18.10x | AU$875.80K | AU$48.38K | AU$74.22K | ▲ +2885.9% |
| 2017 | 0.61x | AU$1.10 Million | AU$1.82 Million | AU$62.60K | ▼ -65.6% |
| 2016 | 1.76x | AU$8.64 Million | AU$4.90 Million | AU$208.21K | ▲ +3820.4% |
| 2015 | 0.04x | AU$128.96K | AU$2.87 Million | AU$128.96K | ▲ +4.6% |
| 2014 | 0.04x | AU$92.51K | AU$2.15 Million | AU$92.51K | ▲ +204.4% |
| 2013 | 0.01x | AU$33.10K | AU$2.34 Million | AU$33.10K | ▲ +44.0% |
| 2012 | 0.01x | AU$8.67K | AU$883.94K | AU$8.67K | ▼ -11.2% |
| 2010 | 0.01x | AU$17.12K | AU$1.55 Million | AU$17.12K | ▼ -60.8% |
| 2009 | 0.03x | AU$53.78K | AU$1.91 Million | AU$53.78K | ▼ -15.4% |
| 2008 | 0.03x | AU$65.42K | AU$1.96 Million | AU$65.42K | ▲ +60.3% |
| 2007 | 0.02x | AU$42.61K | AU$2.05 Million | AU$42.61K | ▼ -89.6% |
| 2005 | 0.20x | AU$38.21K | AU$190.88K | AU$38.21K | ▲ +58.5% |
| 2004 | 0.13x | AU$41.01K | AU$324.78K | AU$41.01K | ▼ -95.2% |
| 2001 | 2.66x | AU$1.34 Million | AU$504.64K | AU$1.34 Million | — |