Progressive Planet Solutions Inc (PLAN) — Capital Reinvestment Ratio
Progressive Planet Solutions Inc (PLAN) has a Capital Reinvestment Ratio of 1.94x as of October 2025, meaning it reinvests 2% of its operating cash flow (CA$1.49 Million) in capital expenditures (CA$2.88 Million). Check Progressive Planet Solutions Inc (PLAN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Progressive Planet Solutions Inc Capital Reinvestment Ratio (2023–2025)
This chart tracks Progressive Planet Solutions Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see PLAN cash generation efficiency.
Annual Capital Reinvestment Ratio for Progressive Planet Solutions Inc (2023–2025)
Year-by-year Capital Reinvestment Ratio for Progressive Planet Solutions Inc from 2023 to 2025. See Progressive Planet Solutions Inc (PLAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CA$5.10 Million | CA$1.04 Million | ▼ -37.1% |
| 2024 | 0.33x | CA$2.57 Million | CA$836.21K | ▼ -70.6% |
| 2023 | 1.11x | CA$1.61 Million | CA$1.78 Million | — |