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. See Proteome Sciences PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PRM operating cash flow.
Annual Cash Flow Reinvestment Rate for Proteome Sciences PLC (2010–2022)
Year-by-year capital reinvestment analysis for Proteome Sciences PLC. See financial flexibility index of Proteome Sciences PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |