Proteome Sciences PLC (PRM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

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 PRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

GBX39.00K
Capex + Investments

Operating Cash Flow

GBX851.00K
GBX

Capital Expenditures

GBX39.00K
GBX

Proteome Sciences PLC Cash Flow Reinvestment Rate (2010–2022)

Historical reinvestment intensity for Proteome Sciences PLC across 6 annual periods. Also explore Proteome Sciences PLC asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Proteome Sciences PLC (2010–2022)

Year-by-year capital reinvestment analysis for Proteome Sciences PLC. For live market cap and broader valuation context, see Proteome Sciences PLC (PRM) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow