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 5Th Planet Games A/S (5PG) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of 5Th Planet Games A/S to assess the company's total reinvestment commitment from operating cash flow.

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 5PG stock market capitalisation.

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