PLUXEE NV (PLX) — Capital Reinvestment Ratio

Latest as of August 2025: 0.27x

PLUXEE NV (PLX) has a Capital Reinvestment Ratio of 0.27x as of August 2025, meaning it reinvests 0% of its operating cash flow (€204.00 Million) in capital expenditures (€55.00 Million). Check PLX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

€204.00 Million
EUR

Capital Expenditures

€55.00 Million
EUR

Data as of

Aug 2025
Most recent filing

PLUXEE NV Capital Reinvestment Ratio (2021–2025)

This chart tracks PLUXEE NV's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see PLUXEE NV (PLX) cash conversion ratio.

Annual Capital Reinvestment Ratio for PLUXEE NV (2021–2025)

Year-by-year Capital Reinvestment Ratio for PLUXEE NV from 2021 to 2025. See PLUXEE NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.24x €409.00 Million €98.00 Million ▼ -9.5%
2024 0.26x €438.00 Million €116.00 Million ▲ +27.6%
2023 0.21x €559.00 Million €116.00 Million ▼ -41.2%
2022 0.35x €221.00 Million €78.00 Million ▼ -8.5%
2021 0.39x €184.00 Million €71.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow