Personas Social Inc Capital Reinvestment Ratio

Latest as of November 2021: 0.09x

Personas Social Inc capital reinvestment ratio. 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 how aggressively does Personas Social Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Personas Social Inc (2021–2022)

Capital reinvestment ratio of Personas Social Inc from 2021 to 2022. This chart tracks Personas Social Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore Personas Social Inc (PRSN) net asset momentum to track the company's year-over-year net asset growth rate.

Personas Social Inc Capital Reinvestment Ratio by Year (2021–2022)

Personas Social Inc capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see Personas Social Inc cash conversion from operations.

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