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 PDC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Perpetuals.com Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |