Pro-Dex Inc Cash Flow Reinvestment Rate
Pro-Dex Inc cash flow reinvestment rate. Pro-Dex Inc (PDEX) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $70.00K (capex $70.00K ) from operating cash flow of $3.57 Million. Explore Pro-Dex Inc cash flow to debt 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 Pro-Dex Inc (1994–2024)
Cash flow reinvestment rate of Pro-Dex Inc from 1994 to 2024. Historical reinvestment intensity for Pro-Dex Inc across 22 annual periods. Explore Pro-Dex Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pro-Dex Inc Cash Flow Reinvestment Rate by Year (1994–2024)
Pro-Dex Inc cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Pro-Dex Inc. For the full cash flow conversion analysis, see Pro-Dex Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | $3.22 Million | $6.20 Million | $983.00K | ▲ +52.4% |
| 2023 | 0.34x | $1.86 Million | $5.46 Million | $974.00K | ▼ -12.4% |
| 2020 | 0.39x | $2.29 Million | $5.90 Million | $565.00K | ▼ -17.5% |
| 2019 | 0.47x | $1.57 Million | $3.33 Million | $1.40 Million | ▼ -64.8% |
| 2018 | 1.34x | $4.14 Million | $3.10 Million | $934.00K | ▲ +288.4% |
| 2017 | 0.34x | $1.11 Million | $3.23 Million | $638.00K | ▼ -61.9% |
| 2016 | 0.91x | $422.00K | $466.00K | $335.00K | ▼ -88.0% |
| 2012 | 7.58x | $341.00K | $45.00K | $341.00K | ▲ +8186.9% |
| 2011 | 0.09x | $265.00K | $2.90 Million | $265.00K | ▲ +116.3% |
| 2010 | 0.04x | $137.00K | $3.24 Million | $137.00K | ▼ -73.0% |
| 2009 | 0.16x | $269.00K | $1.72 Million | $269.00K | ▼ -89.9% |
| 2008 | 1.55x | $3.13 Million | $2.02 Million | $3.13 Million | ▲ +411.3% |
| 2007 | 0.30x | $449.00K | $1.48 Million | $449.00K | ▼ -99.1% |
| 2006 | 32.89x | $1.81 Million | $55.00K | $1.81 Million | ▲ +3765.0% |
| 2005 | 0.85x | $474.00K | $557.00K | $474.00K | ▲ +396.6% |
| 2004 | 0.17x | $352.00K | $2.05 Million | $352.00K | ▼ -76.3% |
| 2003 | 0.72x | $364.00K | $503.00K | $364.00K | ▲ +193.3% |
| 2001 | 0.25x | $152.00K | $616.00K | $152.00K | ▲ +122.5% |
| 2000 | 0.11x | $221.00K | $1.99 Million | $221.00K | ▼ -71.2% |
| 1998 | 0.39x | $809.52K | $2.10 Million | $809.52K | ▼ -3.6% |
| 1996 | 0.40x | $400.00K | $1.00 Million | $400.00K | ▼ -80.0% |
| 1994 | 2.00x | $400.00K | $200.00K | $400.00K | — |