Prestige Wealth Inc. (AURE) — Cash Flow Reinvestment Rate

Latest as of September 2022: 1.17x

Prestige Wealth Inc. (AURE) has a Cash Flow Reinvestment Rate of 1.17x as of September 2022, reinvesting $1.36 Million (capex $0.00 plus investments $-1.36 Million) from operating cash flow of $1.16 Million. See Prestige Wealth Inc. (AURE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

$1.36 Million
Capex + Investments

Operating Cash Flow

$1.16 Million
USD

Capital Expenditures

$0.00
USD

Prestige Wealth Inc. Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Prestige Wealth Inc. across 2 annual periods. For the full cash flow conversion analysis, see Prestige Wealth Inc. cash flow conversion.

Annual Cash Flow Reinvestment Rate for Prestige Wealth Inc. (2021–2022)

Year-by-year capital reinvestment analysis for Prestige Wealth Inc.. See AURE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 1.17x $1.36 Million $1.16 Million $0.00 ▲ +176.3%
2021 0.42x $551.37K $1.30 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow