PLENUM AG NA O.N. Capital Reinvestment Ratio
PLENUM AG NA O.N. capital reinvestment ratio. PLENUM AG NA O.N. (PLEK) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (€2.64 Million) in capital expenditures (€328.00K). Check cash flow reinvestment rate of PLENUM AG NA O.N. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PLENUM AG NA O.N. (2021–2024)
Capital reinvestment ratio of PLENUM AG NA O.N. from 2021 to 2024. This chart tracks PLENUM AG NA O.N.'s Capital Reinvestment Ratio across 4 annual periods. Also explore PLEK net asset momentum to track the company's year-over-year net asset growth rate.
PLENUM AG NA O.N. Capital Reinvestment Ratio by Year (2021–2024)
PLENUM AG NA O.N. capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see PLEK operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €2.64 Million | €328.00K | ▲ +86.0% |
| 2023 | 0.07x | €2.23 Million | €149.00K | ▲ +46.6% |
| 2022 | 0.05x | €2.48 Million | €113.00K | ▼ -89.5% |
| 2021 | 0.43x | €503.00K | €218.00K | — |