Planet Image International Limited Class A Ordinary Shares (YIBO) — Capital Reinvestment Ratio

Latest as of March 2024: 0.05x

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). See debt-free asset ratio of Planet Image International Limited Class to measure how much of total assets are equity-financed.

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

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. Check YIBO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Planet Image International Limited Class market cap and net worth.

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