Proteome Sciences PLC (PRM) — 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. Check earnings quality score of Proteome Sciences PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Proteome Sciences PLC Cash Flow Reinvestment Rate (2010–2022)
Historical reinvestment intensity for Proteome Sciences PLC across 6 annual periods. Explore PRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 PRM company net worth.
| 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 | — |