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. Check how high is Plejd AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3CA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |