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). See PRSN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Personas Social Inc (2021–2022)
Year-by-year Capital Reinvestment Ratio for Personas Social Inc from 2021 to 2022. For live market cap and broader valuation context, see how much is Personas Social Inc worth.
| 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