Prodigy Gold NL Cash Flow Reinvestment Rate

Latest as of June 2016: 0.01x

Prodigy Gold NL cash flow reinvestment rate. 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. Explore PRX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Prodigy Gold NL (1992–2016)

Cash flow reinvestment rate of Prodigy Gold NL from 1992 to 2016. Historical reinvestment intensity for Prodigy Gold NL across 6 annual periods. Explore reinvestment intensity of Prodigy Gold NL to see what proportion of operating cash flow is directed to capital expenditures.

Prodigy Gold NL Cash Flow Reinvestment Rate by Year (1992–2016)

Prodigy Gold NL cash flow reinvestment rate by year from 1992 to 2016. Year-by-year capital reinvestment analysis for Prodigy Gold NL. For the full cash flow conversion analysis, see Prodigy Gold NL operating cash flow efficiency.

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