Prescient Therapeutics Ltd Cash Flow Reinvestment Rate

Latest as of June 2013: 0.00x

Prescient Therapeutics Ltd cash flow reinvestment rate. Prescient Therapeutics Ltd (PTX) has a Cash Flow Reinvestment Rate of 0.00x as of June 2013, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$32.65K. Explore PTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$32.65K
AUD

Capital Expenditures

AU$0.00
AUD

Cash Flow Reinvestment Rate of Prescient Therapeutics Ltd (1991–1993)

Cash flow reinvestment rate of Prescient Therapeutics Ltd from 1991 to 1993. Historical reinvestment intensity for Prescient Therapeutics Ltd across 2 annual periods. Explore PTX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Prescient Therapeutics Ltd Cash Flow Reinvestment Rate by Year (1991–1993)

Prescient Therapeutics Ltd cash flow reinvestment rate by year from 1991 to 1993. Year-by-year capital reinvestment analysis for Prescient Therapeutics Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Prescient Therapeutics Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
1993 0.32x AU$562.00K AU$1.74 Million AU$562.00K ▼ -12.3%
1991 0.37x AU$269.00K AU$730.00K AU$269.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow