Pod Point Group Holdings PLC (PODP) — Capital Reinvestment Ratio

Latest as of December 2021: 1.70x

Pod Point Group Holdings PLC (PODP) has a Capital Reinvestment Ratio of 1.70x as of December 2021, meaning it reinvests 2% of its operating cash flow (GBX2.18 Million) in capital expenditures (GBX3.71 Million). Check tangible net worth ratio of Pod Point Group Holdings PLC to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.70x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.18 Million
GBX

Capital Expenditures

GBX3.71 Million
GBX

Data as of

Dec 2021
Most recent filing

Annual Capital Reinvestment Ratio for Pod Point Group Holdings PLC (None–None)

Year-by-year Capital Reinvestment Ratio for Pod Point Group Holdings PLC from None to None. See PODP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow