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). See Progressive Planet Solutions Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Progressive Planet Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Progressive Planet Solutions Inc (PLAN) market capitalisation.
| 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 | — |