Plantarc Bio Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.31x

Plantarc Bio Ltd capital reinvestment ratio. Plantarc Bio Ltd (PLNT) has a Capital Reinvestment Ratio of 0.31x as of December 2023, meaning it reinvests 0% of its operating cash flow (ILA163.00K) in capital expenditures (ILA51.00K). Check total reinvestment intensity of Plantarc Bio Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

ILA163.00K
ILA

Capital Expenditures

ILA51.00K
ILA

Data as of

Dec 2023
Most recent filing

Plantarc Bio Ltd Capital Reinvestment Ratio by Year (None–None)

Plantarc Bio Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see PLNT operating cash flow.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow