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. Explore capital reinvestment ratio of Prenetics Global Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PRE total assets for the complete picture of this company's asset base.
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 market cap of Prenetics Global Ltd.
| 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 | — |