PLENUM AG NA O.N. (PLEK) — 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 PLEK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PLENUM AG NA O.N. Capital Reinvestment Ratio (2021–2024)
This chart tracks PLENUM AG NA O.N.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see PLEK cash generation efficiency.
Annual Capital Reinvestment Ratio for PLENUM AG NA O.N. (2021–2024)
Year-by-year Capital Reinvestment Ratio for PLENUM AG NA O.N. from 2021 to 2024. See PLENUM AG NA O.N. (PLEK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |