Prenetics Global Ltd (PRE) — Cash Flow Reinvestment Rate
Prenetics Global Ltd (PRE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $3.77 Million. See cash generation quality of Prenetics Global Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prenetics Global Ltd Cash Flow Reinvestment Rate (2001–2022)
Historical reinvestment intensity for Prenetics Global Ltd across 17 annual periods. For the full cash flow conversion analysis, see PRE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Prenetics Global Ltd (2001–2022)
Year-by-year capital reinvestment analysis for Prenetics Global Ltd. See Prenetics Global Ltd leverage flexibility ratio 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 | 3.62x | $52.49 Million | $14.51 Million | $6.34 Million | ▲ +45.1% |
| 2021 | 2.49x | $33.43 Million | $13.42 Million | $11.41 Million | — |
| 2015 | 0.00x | $0.00 | $318.81 Million | $0.00 | — |
| 2014 | 0.00x | $0.00 | $852.60 Million | $0.00 | — |
| 2013 | 0.00x | $0.00 | $827.27 Million | $0.00 | — |
| 2012 | 0.00x | $0.00 | $693.29 Million | $0.00 | — |
| 2011 | 0.00x | $0.00 | $573.63 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $1.23 Billion | $0.00 | — |
| 2009 | 0.00x | $0.00 | $1.10 Billion | $0.00 | — |
| 2008 | 0.00x | $0.00 | $1.16 Billion | $0.00 | — |
| 2007 | 0.00x | $0.00 | $1.23 Billion | $0.00 | — |
| 2006 | 0.00x | $0.00 | $491.77 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $1.03 Billion | $0.00 | — |
| 2004 | 0.00x | $0.00 | $1.26 Billion | $0.00 | — |
| 2003 | 0.00x | $0.00 | $1.15 Billion | $0.00 | — |
| 2002 | 0.00x | $0.00 | $687.24 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $363.76 Million | $0.00 | — |