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. Check PRTA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Year-by-year capital reinvestment analysis for Prothena Corporation plc. For live market cap and broader valuation context, see how much is Prothena Corporation plc worth.

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