Planet Image International Limited Class A Ordinary Shares (YIBO) — Capital Reinvestment Ratio
Planet Image International Limited Class A Ordinary Shares (YIBO) has a Capital Reinvestment Ratio of 0.05x as of March 2024, meaning it reinvests 0% of its operating cash flow ($15.92 Million) in capital expenditures ($781.00K). Check Planet Image International Limited Class (YIBO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Planet Image International Limited Class A Ordinary Shares Capital Reinvestment Ratio (2018–2024)
This chart tracks Planet Image International Limited Class A Ordinary Shares's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Planet Image International Limited Class (YIBO) cash conversion ratio.
Annual Capital Reinvestment Ratio for Planet Image International Limited Class A Ordinary Shares (2018–2024)
Year-by-year Capital Reinvestment Ratio for Planet Image International Limited Class A Ordinary Shares from 2018 to 2024. See YIBO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $17.89 Million | $995.00K | ▼ -64.8% |
| 2023 | 0.16x | $7.45 Million | $1.18 Million | ▼ -45.9% |
| 2022 | 0.29x | $6.43 Million | $1.88 Million | ▲ +105.0% |
| 2021 | 0.14x | $6.30 Million | $897.00K | ▼ -74.2% |
| 2020 | 0.55x | $1.83 Million | $1.01 Million | ▲ +588.0% |
| 2019 | 0.08x | $8.42 Million | $676.00K | ▼ -61.4% |
| 2018 | 0.21x | $5.07 Million | $1.05 Million | — |