Planisware SAS (PLNW) — Capital Reinvestment Ratio
Planisware SAS (PLNW) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (€49.41 Million) in capital expenditures (€6.18 Million). Check PLNW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Planisware SAS Capital Reinvestment Ratio (2021–2026)
This chart tracks Planisware SAS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Planisware SAS cash conversion from operations.
Annual Capital Reinvestment Ratio for Planisware SAS (2021–2026)
Year-by-year Capital Reinvestment Ratio for Planisware SAS from 2021 to 2026. See PLNW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | €69.20 Million | €6.13 Million | ▼ -4.7% |
| 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 | — |