Personas Social Inc (PRSN) — Capital Reinvestment Ratio

Latest as of November 2021: 0.09x

Personas Social Inc (PRSN) has a Capital Reinvestment Ratio of 0.09x as of November 2021, meaning it reinvests 0% of its operating cash flow (CA$50.67K) in capital expenditures (CA$4.76K). Check Personas Social Inc (PRSN) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x

Capex / Operating Cash Flow

Operating Cash Flow

CA$50.67K

CAD

Capital Expenditures

CA$4.76K

CAD

Data as of

Nov 2021

Most recent filing

Personas Social Inc Capital Reinvestment Ratio (2021–2022)

This chart tracks Personas Social Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Personas Social Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Personas Social Inc (2021–2022)

Year-by-year Capital Reinvestment Ratio for Personas Social Inc from 2021 to 2022. See Personas Social Inc (PRSN) 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
2022	1.06x	CA$71.56K	CA$75.61K	▲ +167.5%
2021	0.39x	CA$191.43K	CA$75.61K	—

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