Plejd AB (publ) (3CA) — Capital Reinvestment Ratio
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). Check Plejd AB (publ) (3CA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plejd AB (publ) Capital Reinvestment Ratio (2020–2025)
This chart tracks Plejd AB (publ)'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Plejd AB (publ) (3CA) cash flow conversion.
Annual Capital Reinvestment Ratio for Plejd AB (publ) (2020–2025)
Year-by-year Capital Reinvestment Ratio for Plejd AB (publ) from 2020 to 2025. See Plejd AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |