Progressive Planet Solutions Inc Capital Reinvestment Ratio
Progressive Planet Solutions Inc 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). See Progressive Planet Solutions Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Progressive Planet Solutions Inc (2023–2025)
Capital reinvestment ratio of Progressive Planet Solutions Inc from 2023 to 2025. This chart tracks Progressive Planet Solutions Inc's Capital Reinvestment Ratio across 3 annual periods. See PLAN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Progressive Planet Solutions Inc Capital Reinvestment Ratio by Year (2023–2025)
Progressive Planet Solutions Inc capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see PLAN cash flow metrics.
| 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 | — |