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. Check Prenetics Global Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PRE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Prenetics Global Ltd (2001–2022)
Year-by-year capital reinvestment analysis for Prenetics Global Ltd. For live market cap and broader valuation context, see Prenetics Global Ltd market cap and net worth.
| 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 | — |