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. Check how high is Prophecy International Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Prophecy International Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |