Priortech (PRTC) — 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. See how much free cash does Priortech generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Priortech Cash Flow Reinvestment Rate (2006–2019)
Historical reinvestment intensity for Priortech across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Priortech.
Annual Cash Flow Reinvestment Rate for Priortech (2006–2019)
Year-by-year capital reinvestment analysis for Priortech. See Priortech free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |