Plenti Group Ltd (PLT) — Cash Flow Reinvestment Rate
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. Check Plenti Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plenti Group Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Plenti Group Ltd across 5 annual periods. Explore PLT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Plenti Group Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Plenti Group Ltd. For live market cap and broader valuation context, see market value of Plenti Group Ltd.
| 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 | — |