Priortech Cash Flow Reinvestment Rate
Priortech cash flow reinvestment rate. Priortech (PRTC) has a Cash Flow Reinvestment Rate of 7.47x as of September 2023, reinvesting ILA127.00K (capex ILA0.00 plus investments ILA127.00K) from operating cash flow of ILA17.00K. Explore PRTC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Priortech (2006–2019)
Cash flow reinvestment rate of Priortech from 2006 to 2019. Historical reinvestment intensity for Priortech across 8 annual periods. Explore PRTC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Priortech Cash Flow Reinvestment Rate by Year (2006–2019)
Priortech cash flow reinvestment rate by year from 2006 to 2019. Year-by-year capital reinvestment analysis for Priortech. For the full cash flow conversion analysis, see Priortech (PRTC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.15x | ILA1.28 Million | ILA1.12 Million | ILA67.00K | ▲ +14.6% |
| 2018 | 1.00x | ILA13.90 Million | ILA13.91 Million | ILA67.00K | ▼ -43.6% |
| 2015 | 1.77x | ILA9.72 Million | ILA5.48 Million | ILA8.07 Million | ▼ -34.8% |
| 2014 | 2.72x | ILA21.62 Million | ILA7.96 Million | ILA9.74 Million | ▲ +111.2% |
| 2013 | 1.29x | ILA18.01 Million | ILA14.01 Million | ILA13.98 Million | ▼ -58.6% |
| 2012 | 3.10x | ILA141.50 Million | ILA45.60 Million | ILA141.50 Million | ▲ +143.5% |
| 2007 | 1.27x | ILA51.29 Million | ILA40.25 Million | ILA51.29 Million | ▲ +2.7% |
| 2006 | 1.24x | ILA24.94 Million | ILA20.10 Million | ILA24.94 Million | — |