Plenti Group Ltd (PLT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Plenti Group Ltd (PLT) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (AU$20.22 Million) in capital expenditures (AU$8.00K). See PLT equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$20.22 Million
AUD

Capital Expenditures

AU$8.00K
AUD

Data as of

Sep 2025
Most recent filing

Plenti Group Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Plenti Group Ltd's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Plenti Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Plenti Group Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Plenti Group Ltd from 2017 to 2024. For live market cap and broader valuation context, see PLT market cap overview.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
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