Prenetics Global Ltd Cash Flow Reinvestment Rate
Prenetics Global Ltd 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. Explore PRE 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 Prenetics Global Ltd (2001–2022)
Cash flow reinvestment rate of Prenetics Global Ltd from 2001 to 2022. Historical reinvestment intensity for Prenetics Global Ltd across 17 annual periods. Explore capital reinvestment ratio of Prenetics Global Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Prenetics Global Ltd Cash Flow Reinvestment Rate by Year (2001–2022)
Prenetics Global Ltd cash flow reinvestment rate by year from 2001 to 2022. Year-by-year capital reinvestment analysis for Prenetics Global Ltd. For the full cash flow conversion analysis, see PRE operating cash flow.
| 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 | — |