Perpetuals.com Ltd (PDC) — Capital Reinvestment Ratio
Perpetuals.com Ltd (PDC) has a Capital Reinvestment Ratio of 0.01x as of April 2022, meaning it reinvests 0% of its operating cash flow ($879.89K) in capital expenditures ($8.64K). See cash generation quality of Perpetuals.com Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perpetuals.com Ltd Capital Reinvestment Ratio (2021–2022)
This chart tracks Perpetuals.com Ltd's Capital Reinvestment Ratio across 2 annual periods. See PDC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Perpetuals.com Ltd (2021–2022)
Year-by-year Capital Reinvestment Ratio for Perpetuals.com Ltd from 2021 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Perpetuals.com Ltd.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | $879.89K | $8.64K | ▼ -44.5% |
| 2021 | 0.02x | $323.88K | $5.73K | — |