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). See Plenti Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Plenti Group Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Plenti Group Ltd from 2017 to 2025. For live market cap and broader valuation context, see market value of Plenti Group Ltd.
| 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