Prophecy International Holdings Ltd Cash Flow Reinvestment Rate
Prophecy International Holdings Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prophecy International Holdings Ltd (2001–2024)
Cash flow reinvestment rate of Prophecy International Holdings Ltd from 2001 to 2024. Historical reinvestment intensity for Prophecy International Holdings Ltd across 18 annual periods. Explore Prophecy International Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prophecy International Holdings Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Prophecy International Holdings Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Prophecy International Holdings Ltd. For the full cash flow conversion analysis, see Prophecy International Holdings Ltd operating cash flow efficiency.
| 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 | — |