Prashkovsky (PRSK) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.50x

Prashkovsky (PRSK) has a Cash Flow Reinvestment Rate of 0.50x as of June 2023, reinvesting ILA87.03 Million (capex ILA1.71 Million plus investments ILA85.32 Million) from operating cash flow of ILA172.37 Million. Explore reinvestment intensity of Prashkovsky to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

ILA87.03 Million
Capex + Investments

Operating Cash Flow

ILA172.37 Million
ILA

Capital Expenditures

ILA1.71 Million
ILA

Prashkovsky Cash Flow Reinvestment Rate (2015–2022)

Historical reinvestment intensity for Prashkovsky across 5 annual periods. Also explore Prashkovsky asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Prashkovsky (2015–2022)

Year-by-year capital reinvestment analysis for Prashkovsky. For live market cap and broader valuation context, see Prashkovsky (PRSK) market capitalisation.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2022 0.27x ILA21.71 Million ILA80.81 Million ILA3.05 Million ▲ +319.2%
2019 0.06x ILA15.23 Million ILA237.60 Million ILA7.76 Million ▼ -38.1%
2018 0.10x ILA38.00 Million ILA367.08 Million ILA8.40 Million ▼ -76.5%
2016 0.44x ILA113.23 Million ILA256.66 Million ILA14.86 Million ▲ +333.0%
2015 0.10x ILA8.04 Million ILA78.89 Million ILA8.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow