Propel Holdings Inc Cash Flow Reinvestment Rate
Latest as of March 2025:
0.28x
Propel Holdings Inc cash flow reinvestment rate. Propel Holdings Inc (PRL) has a Cash Flow Reinvestment Rate of 0.28x as of March 2025, reinvesting CA$4.27 Million (capex CA$2.13 Million plus investments CA$-2.13 Million) from operating cash flow of CA$15.49 Million. Explore cash flow to debt ratio of Propel Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
CA$4.27 Million
Capex + Investments
Operating Cash Flow
CA$15.49 Million
CAD
Capital Expenditures
CA$2.13 Million
CAD
Propel Holdings Inc Cash Flow Reinvestment Rate by Year (None–None)
Propel Holdings Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Propel Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Propel Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow