Priortech (PRTC) — Cash Flow Reinvestment Rate
Latest as of September 2023:
7.47x
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. Check Priortech (PRTC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
7.47x
(Capex + Investments) / Operating CF
Total Reinvested
ILA127.00K
Capex + Investments
Operating Cash Flow
ILA17.00K
ILA
Capital Expenditures
ILA0.00
ILA
Priortech Cash Flow Reinvestment Rate (2006–2019)
Historical reinvestment intensity for Priortech across 8 annual periods. Explore PRTC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Priortech (2006–2019)
Year-by-year capital reinvestment analysis for Priortech. For live market cap and broader valuation context, see PRTC company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow