Planisware SAS (PLNW) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
Planisware SAS (PLNW) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (€32.98 Million) in capital expenditures (€3.77 Million). See Planisware SAS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€32.98 Million
EUR
Capital Expenditures
€3.77 Million
EUR
Data as of
Dec 2025
Most recent filing
Planisware SAS Capital Reinvestment Ratio (2021–2025)
This chart tracks Planisware SAS's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Planisware SAS (2021–2025)
Year-by-year Capital Reinvestment Ratio for Planisware SAS from 2021 to 2025. For live market cap and broader valuation context, see PLNW company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €59.02 Million | €5.49 Million | ▼ -9.4% |
| 2024 | 0.10x | €47.27 Million | €4.85 Million | ▼ -26.5% |
| 2023 | 0.14x | €34.21 Million | €4.77 Million | ▲ +48.3% |
| 2022 | 0.09x | €34.42 Million | €3.24 Million | ▲ +9.6% |
| 2021 | 0.09x | €33.10 Million | €2.84 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow