Progressive Planet Solutions Inc (PLAN) — Capital Reinvestment Ratio
Latest as of October 2025:
1.94x
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 PLAN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.94x
Capex / Operating Cash Flow
Operating Cash Flow
CA$1.49 Million
CAD
Capital Expenditures
CA$2.88 Million
CAD
Data as of
Oct 2025
Most recent filing
Progressive Planet Solutions Inc Capital Reinvestment Ratio (2023–2025)
This chart tracks Progressive Planet Solutions Inc's Capital Reinvestment Ratio across 3 annual periods.
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. For live market cap and broader valuation context, see PLAN market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow