Pro-Dex Inc (PDEX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
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 (PDEX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$70.00K
Capex + Investments
Operating Cash Flow
$3.57 Million
USD
Capital Expenditures
$70.00K
USD
Pro-Dex Inc Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Pro-Dex Inc across 22 annual periods. Also explore Pro-Dex Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pro-Dex Inc (1994–2024)
Year-by-year capital reinvestment analysis for Pro-Dex Inc. For live market cap and broader valuation context, see market cap of Pro-Dex Inc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow