Plenti Group Ltd (PLT) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Plenti Group Ltd (PLT) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (AU$28.88 Million) in capital expenditures (AU$293.00K). Check Plenti Group Ltd (PLT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$28.88 Million
AUD

Capital Expenditures

AU$293.00K
AUD

Data as of

Mar 2026
Most recent filing

Plenti Group Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Plenti Group Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see PLT cash flow conversion.

Annual Capital Reinvestment Ratio for Plenti Group Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Plenti Group Ltd from 2017 to 2025. See PLT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.01x AU$49.10 Million AU$301.00K ▲ +243.7%
2024 0.00x AU$64.47 Million AU$115.00K ▲ +18.6%
2023 0.00x AU$39.24 Million AU$59.00K ▼ -96.8%
2022 0.05x AU$20.59 Million AU$965.00K ▼ -97.3%
2017 1.71x AU$77.00K AU$132.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow