PLGO (PLGO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.00x
PLGO (PLGO) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($274.00 Million) in capital expenditures ($400.00K). For the full cash flow conversion analysis, see cash flow conversion of PLGO.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$274.00 Million
USD
Capital Expenditures
$400.00K
USD
Data as of
Mar 2026
Most recent filing
PLGO Capital Reinvestment Ratio (2020–2024)
This chart tracks PLGO's Capital Reinvestment Ratio across 5 annual periods. Check earnings quality score of PLGO to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for PLGO (2020–2024)
Year-by-year Capital Reinvestment Ratio for PLGO from 2020 to 2024. See PLGO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $618.20 Million | $4.60 Million | ▼ -42.4% |
| 2023 | 0.01x | $495.20 Million | $6.40 Million | ▼ -49.0% |
| 2022 | 0.03x | $741.40 Million | $18.80 Million | ▲ +31.3% |
| 2021 | 0.02x | $367.70 Million | $7.10 Million | ▲ +205.2% |
| 2020 | 0.01x | $316.10 Million | $2.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow