Prodigy Gold NL (PRX) — Cash Flow Reinvestment Rate
Latest as of June 2016:
0.01x
Prodigy Gold NL (PRX) has a Cash Flow Reinvestment Rate of 0.01x as of June 2016, reinvesting AU$57.00 (capex AU$57.00 ) from operating cash flow of AU$4.81K. See PRX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$57.00
Capex + Investments
Operating Cash Flow
AU$4.81K
AUD
Capital Expenditures
AU$57.00
AUD
Prodigy Gold NL Cash Flow Reinvestment Rate (1992–2016)
Historical reinvestment intensity for Prodigy Gold NL across 6 annual periods. For the full cash flow conversion analysis, see PRX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Prodigy Gold NL (1992–2016)
Year-by-year capital reinvestment analysis for Prodigy Gold NL. See PRX 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 |
|---|---|---|---|---|---|
| 2016 | 1173.82x | AU$8.80 Million | AU$7.50K | AU$18.50K | ▲ +41.5% |
| 2002 | 829.60x | AU$5.01 Million | AU$6.04K | AU$5.01 Million | ▲ +11108.3% |
| 1997 | 7.40x | AU$8.25 Million | AU$1.11 Million | AU$8.25 Million | ▲ +40.3% |
| 1996 | 5.27x | AU$5.51 Million | AU$1.05 Million | AU$5.51 Million | ▼ -35.1% |
| 1994 | 8.12x | AU$1.24 Million | AU$153.00K | AU$1.24 Million | ▲ +373.9% |
| 1992 | 1.71x | AU$60.00K | AU$35.00K | AU$60.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow