Plantarc Bio Ltd (PLNT) — Capital Reinvestment Ratio

Latest as of December 2023: 0.31x

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 Plantarc Bio Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Plantarc Bio Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Plantarc Bio Ltd from None to None. See free cash flow generation of Plantarc Bio Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (ILA)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow