Planisware SAS Capital Reinvestment Ratio
Planisware SAS 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 Planisware SAS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Planisware SAS (2021–2026)
Capital reinvestment ratio of Planisware SAS from 2021 to 2026. This chart tracks Planisware SAS's Capital Reinvestment Ratio across 6 annual periods. Also explore PLNW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Planisware SAS Capital Reinvestment Ratio by Year (2021–2026)
Planisware SAS capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see Planisware SAS cash conversion from operations.
| 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 | — |