Plenti Group Ltd (PLT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.01x
Plenti Group Ltd (PLT) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting AU$293.00K (capex AU$293.00K ) from operating cash flow of AU$28.88 Million. See Plenti Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$293.00K
Capex + Investments
Operating Cash Flow
AU$28.88 Million
AUD
Capital Expenditures
AU$293.00K
AUD
Plenti Group Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Plenti Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see PLT cash flow metrics.
Annual Cash Flow Reinvestment Rate for Plenti Group Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Plenti Group Ltd. See Plenti Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | AU$1.95 Million | AU$49.10 Million | AU$301.00K | ▲ +2123.0% |
| 2024 | 0.00x | AU$115.00K | AU$64.47 Million | AU$115.00K | ▼ -100.0% |
| 2023 | 11.67x | AU$458.07 Million | AU$39.24 Million | AU$59.00K | ▼ -49.5% |
| 2022 | 23.13x | AU$476.21 Million | AU$20.59 Million | AU$965.00K | ▲ +275.7% |
| 2017 | 6.16x | AU$474.00K | AU$77.00K | AU$132.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow