Plug Power Inc Capital Reinvestment Ratio

Latest as of December 2020: 2.84x

Plug Power Inc capital reinvestment ratio. 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). See cash generation quality of Plug Power Inc to measure how efficiently the company converts operating cash flow to free cash.

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

Plug Power Inc Capital Reinvestment Ratio by Year (None–None)

Plug Power Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Plug Power Inc operating cash flow efficiency.

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

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