Plenti Group Ltd Cash Flow Reinvestment Rate
Plenti Group Ltd 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. Explore Plenti Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plenti Group Ltd (2017–2025)
Cash flow reinvestment rate of Plenti Group Ltd from 2017 to 2025. Historical reinvestment intensity for Plenti Group Ltd across 5 annual periods. Explore Plenti Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Plenti Group Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Plenti Group Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Plenti Group Ltd. For the full cash flow conversion analysis, see how efficiently does Plenti Group Ltd generate cash.
| 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 | — |