PLENUM AG NA O.N. Cash Flow Reinvestment Rate
PLENUM AG NA O.N. cash flow reinvestment rate. 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 PLENUM AG NA O.N. (PLEK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PLENUM AG NA O.N. (2021–2024)
Cash flow reinvestment rate of PLENUM AG NA O.N. from 2021 to 2024. Historical reinvestment intensity for PLENUM AG NA O.N. across 4 annual periods. Explore how much does PLENUM AG NA O.N. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PLENUM AG NA O.N. Cash Flow Reinvestment Rate by Year (2021–2024)
PLENUM AG NA O.N. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for PLENUM AG NA O.N.. For the full cash flow conversion analysis, see PLEK operating cash flow.
| 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 | — |