Plug Power Inc (PLUG) — Capital Reinvestment Ratio

Latest as of December 2020: 2.84x

Plug Power Inc (PLUG) has a Capital Reinvestment Ratio of 2.84x as of December 2020, meaning it reinvests 3% of its operating cash flow ($1.43K) in capital expenditures ($4.08K). Check Plug Power Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.84x

Capex / Operating Cash Flow

Operating Cash Flow

$1.43K

USD

Capital Expenditures

$4.08K

USD

Data as of

Dec 2020

Most recent filing

Annual Capital Reinvestment Ratio for Plug Power Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Plug Power Inc from None to None. See PLUG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow