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. See PLEK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PLEK operating cash flow.
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.. See PLEK free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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