Proteome Sciences PLC Cash Flow Reinvestment Rate
Proteome Sciences PLC cash flow reinvestment rate. Proteome Sciences PLC (PRM) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting GBX39.00K (capex GBX39.00K ) from operating cash flow of GBX851.00K. Explore Proteome Sciences PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Proteome Sciences PLC (2010–2022)
Cash flow reinvestment rate of Proteome Sciences PLC from 2010 to 2022. Historical reinvestment intensity for Proteome Sciences PLC across 6 annual periods. Explore PRM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Proteome Sciences PLC Cash Flow Reinvestment Rate by Year (2010–2022)
Proteome Sciences PLC cash flow reinvestment rate by year from 2010 to 2022. Year-by-year capital reinvestment analysis for Proteome Sciences PLC. For the full cash flow conversion analysis, see PRM operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 816.04x | GBX1.75 Billion | GBX2.14 Million | GBX1.75 Billion | ▼ -62.4% |
| 2021 | 2169.24x | GBX1.72 Billion | GBX793.00K | GBX1.72 Billion | ▲ +159.4% |
| 2020 | 836.39x | GBX1.32 Billion | GBX1.58 Million | GBX1.32 Billion | ▲ +3186481.6% |
| 2017 | 0.03x | GBX1.46 Billion | GBX55.47 Billion | GBX1.46 Billion | ▼ -36.5% |
| 2015 | 0.04x | GBX1.93 Billion | GBX46.63 Billion | GBX1.93 Billion | ▼ -73.8% |
| 2010 | 0.16x | GBX631.00K | GBX4.00 Million | GBX631.00K | — |