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. See Prophecy International Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Prophecy International Holdings Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Prophecy International Holdings Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Prophecy International Holdings Ltd. See PRO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |