Plejd AB (publ) (3CA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.36x
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. See 3CA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
€33.30 Million
Capex + Investments
Operating Cash Flow
€93.69 Million
EUR
Capital Expenditures
€33.30 Million
EUR
Plejd AB (publ) Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Plejd AB (publ) across 5 annual periods. For the full cash flow conversion analysis, see 3CA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Plejd AB (publ) (2020–2025)
Year-by-year capital reinvestment analysis for Plejd AB (publ). See 3CA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow