Plenti Group Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Plenti Group Ltd capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Plenti Group Ltd (2017–2025)

Capital reinvestment ratio of Plenti Group Ltd from 2017 to 2025. This chart tracks Plenti Group Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Plenti Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Plenti Group Ltd Capital Reinvestment Ratio by Year (2017–2025)

Plenti Group Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Plenti Group Ltd generate 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