5Th Planet Games A/S (5PG) — Capital Reinvestment Ratio
5Th Planet Games A/S (5PG) has a Capital Reinvestment Ratio of 1.07x as of December 2023, meaning it reinvests 1% of its operating cash flow (Nkr5.96 Million) in capital expenditures (Nkr6.39 Million). Check 5Th Planet Games A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
5Th Planet Games A/S Capital Reinvestment Ratio (2013–2023)
This chart tracks 5Th Planet Games A/S's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does 5Th Planet Games A/S generate cash.
Annual Capital Reinvestment Ratio for 5Th Planet Games A/S (2013–2023)
Year-by-year Capital Reinvestment Ratio for 5Th Planet Games A/S from 2013 to 2023. See free cash flow generation of 5Th Planet Games A/S to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.42x | Nkr9.81 Million | Nkr4.08 Million | ▼ -91.1% |
| 2022 | 4.69x | Nkr3.68 Million | Nkr17.28 Million | ▼ -79.6% |
| 2013 | 23.00x | Nkr708.00K | Nkr16.28 Million | — |