Plejd AB (publ) (3CA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.36x

Plejd AB (publ) (3CA) has a Capital Reinvestment Ratio of 0.36x as of March 2026, meaning it reinvests 0% of its operating cash flow (€93.69 Million) in capital expenditures (€33.30 Million). See 3CA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

€93.69 Million
EUR

Capital Expenditures

€33.30 Million
EUR

Data as of

Mar 2026
Most recent filing

Plejd AB (publ) Capital Reinvestment Ratio (2020–2025)

This chart tracks Plejd AB (publ)'s Capital Reinvestment Ratio across 5 annual periods. Check 3CA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Plejd AB (publ) (2020–2025)

Year-by-year Capital Reinvestment Ratio for Plejd AB (publ) from 2020 to 2025. For live market cap and broader valuation context, see Plejd AB (publ) (3CA) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.60x €200.34 Million €120.17 Million ▼ -10.6%
2024 0.67x €145.01 Million €97.34 Million ▲ +21.7%
2022 0.55x €41.79 Million €23.04 Million ▲ +110.0%
2021 0.26x €34.87 Million €9.15 Million ▲ +104.0%
2020 0.13x €34.48 Million €4.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow