Precipio Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 10.80x

Precipio Inc cash flow reinvestment rate. Precipio Inc (PRPO) has a Cash Flow Reinvestment Rate of 10.80x as of September 2025, reinvesting $108.00K (capex $54.00K plus investments $-54.00K) from operating cash flow of $10.00K. See Precipio Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

10.80x
(Capex + Investments) / Operating CF

Total Reinvested

$108.00K
Capex + Investments

Operating Cash Flow

$10.00K
USD

Capital Expenditures

$54.00K
USD

Cash Flow Reinvestment Rate of Precipio Inc (2009–2024)

Cash flow reinvestment rate of Precipio Inc from 2009 to 2024. Historical reinvestment intensity for Precipio Inc across 3 annual periods. Explore debt repayment capacity of Precipio Inc to assess how comfortably operating cash covers total debt obligations.

Precipio Inc Cash Flow Reinvestment Rate by Year (2009–2024)

Precipio Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Precipio Inc. For the full cash flow conversion analysis, see PRPO cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.02x $446.00K $439.00K $223.00K ▼ -3.2%
2011 1.05x $231.00K $220.00K $231.00K ▲ +279.0%
2009 0.28x $351.00K $1.27 Million $351.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow