PLENUM AG NA O.N. (PLEK) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.12x
PLENUM AG NA O.N. (PLEK) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting €328.00K (capex €328.00K ) from operating cash flow of €2.64 Million. Explore PLEK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
€328.00K
Capex + Investments
Operating Cash Flow
€2.64 Million
EUR
Capital Expenditures
€328.00K
EUR
PLENUM AG NA O.N. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for PLENUM AG NA O.N. across 4 annual periods. Also explore PLENUM AG NA O.N. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PLENUM AG NA O.N. (2021–2024)
Year-by-year capital reinvestment analysis for PLENUM AG NA O.N.. For live market cap and broader valuation context, see PLEK company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €328.00K | €2.64 Million | €328.00K | ▲ +86.0% |
| 2023 | 0.07x | €149.00K | €2.23 Million | €149.00K | ▲ +46.6% |
| 2022 | 0.05x | €113.00K | €2.48 Million | €113.00K | ▼ -89.5% |
| 2021 | 0.43x | €218.00K | €503.00K | €218.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow