Planet Image International Limited Class A Ordinary Shares Capital Reinvestment Ratio

Latest as of March 2024: 0.05x

Planet Image International Limited Class A Ordinary Shares 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 YIBO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$15.92 Million
USD

Capital Expenditures

$781.00K
USD

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Planet Image International Limited Class A Ordinary Shares (2018–2024)

Capital reinvestment ratio of Planet Image International Limited Class A Ordinary Shares from 2018 to 2024. This chart tracks Planet Image International Limited Class A Ordinary Shares's Capital Reinvestment Ratio across 7 annual periods. Also explore YIBO net assets growth trend to track the company's year-over-year net asset growth rate.

Planet Image International Limited Class A Ordinary Shares Capital Reinvestment Ratio by Year (2018–2024)

Planet Image International Limited Class A Ordinary Shares capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Planet Image International Limited Class.

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