5TH PLANET GAMES DK -50 Capital Reinvestment Ratio
5TH PLANET GAMES DK -50 capital reinvestment ratio. 5TH PLANET GAMES DK -50 (2HG1) has a Capital Reinvestment Ratio of 9.24x as of December 2024, meaning it reinvests 9% of its operating cash flow (€2.28 Million) in capital expenditures (€21.04 Million). See cash generation quality of 5TH PLANET GAMES DK -50 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of 5TH PLANET GAMES DK -50 (2022–2023)
Capital reinvestment ratio of 5TH PLANET GAMES DK -50 from 2022 to 2023. This chart tracks 5TH PLANET GAMES DK -50's Capital Reinvestment Ratio across 2 annual periods. See 2HG1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
5TH PLANET GAMES DK -50 Capital Reinvestment Ratio by Year (2022–2023)
5TH PLANET GAMES DK -50 capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see 2HG1 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.75x | €9.81 Million | €7.36 Million | ▼ -84.0% |
| 2022 | 4.69x | €3.68 Million | €17.28 Million | — |