Plejd AB (publ) Cash Flow Reinvestment Rate
Plejd AB (publ) 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 cash flow to debt ratio of Plejd AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plejd AB (publ) (2020–2025)
Cash flow reinvestment rate of Plejd AB (publ) from 2020 to 2025. Historical reinvestment intensity for Plejd AB (publ) across 5 annual periods. Explore Plejd AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Plejd AB (publ) Cash Flow Reinvestment Rate by Year (2020–2025)
Plejd AB (publ) cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Plejd AB (publ). For the full cash flow conversion analysis, see Plejd AB (publ) cash conversion from operations.
| 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 | — |