Platinex Inc Cash Flow Reinvestment Rate
Latest as of December 2018:
2.16x
Platinex Inc cash flow reinvestment rate. Platinex Inc (9PX) has a Cash Flow Reinvestment Rate of 2.16x as of December 2018, reinvesting €234.42K (capex €1.51K plus investments €-232.91K) from operating cash flow of €108.62K. Explore Platinex Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
2.16x
(Capex + Investments) / Operating CF
Total Reinvested
€234.42K
Capex + Investments
Operating Cash Flow
€108.62K
EUR
Capital Expenditures
€1.51K
EUR
Platinex Inc Cash Flow Reinvestment Rate by Year (None–None)
Platinex Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Platinex Inc. For the full cash flow conversion analysis, see Platinex Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow