5Th Planet Games A/S (5PG) — Capital Reinvestment Ratio
Latest as of December 2023:
1.07x
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). See how much free cash does 5Th Planet Games A/S generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.07x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr5.96 Million
NOK
Capital Expenditures
Nkr6.39 Million
NOK
Data as of
Dec 2023
Most recent filing
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.
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. For live market cap and broader valuation context, see market value of 5Th Planet Games A/S.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow