Prothena Corporation plc (PRTA) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.02x

Prothena Corporation plc (PRTA) has a Cash Flow Reinvestment Rate of 0.02x as of June 2024, reinvesting $286.00K (capex $143.00K plus investments $-143.00K) from operating cash flow of $15.96 Million. See PRTA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$286.00K
Capex + Investments

Operating Cash Flow

$15.96 Million
USD

Capital Expenditures

$143.00K
USD

Prothena Corporation plc Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Prothena Corporation plc across 1 annual periods. For the full cash flow conversion analysis, see Prothena Corporation plc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Prothena Corporation plc (2021–2021)

Year-by-year capital reinvestment analysis for Prothena Corporation plc. See financial agility of Prothena Corporation plc 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
2021 0.01x $1.15 Million $92.61 Million $575.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow