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). See debt-free asset ratio of PLENUM AG NA O.N. to measure how much of total assets are equity-financed.
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. Check PLEK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see PLEK stock market capitalisation.
| 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 | — |