Precipio Inc (PRPO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 10.80x

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 ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Precipio Inc Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Precipio Inc across 3 annual periods. For the full cash flow conversion analysis, see Precipio Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Precipio Inc (2009–2024)

Year-by-year capital reinvestment analysis for Precipio Inc. See PRPO financial flexibility index 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
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