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. Check how high is Precipio Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Precipio Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Precipio Inc. For live market cap and broader valuation context, see PRPO stock market capitalisation.

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