Plejd AB (publ) (3CA) — Cash Flow Reinvestment Rate
Plejd AB (publ) (3CA) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting €33.30 Million (capex €33.30 Million ) from operating cash flow of €93.69 Million. Explore Plejd AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plejd AB (publ) Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Plejd AB (publ) across 5 annual periods. Also explore Plejd AB (publ) asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Plejd AB (publ) (2020–2025)
Year-by-year capital reinvestment analysis for Plejd AB (publ). For live market cap and broader valuation context, see Plejd AB (publ) (3CA) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €120.53 Million | €200.34 Million | €120.17 Million | ▼ -10.8% |
| 2024 | 0.67x | €97.83 Million | €145.01 Million | €97.34 Million | ▲ +15.4% |
| 2022 | 0.58x | €24.42 Million | €41.79 Million | €23.04 Million | ▲ +122.4% |
| 2021 | 0.26x | €9.16 Million | €34.87 Million | €9.15 Million | ▲ +103.8% |
| 2020 | 0.13x | €4.44 Million | €34.48 Million | €4.44 Million | — |