PLENUM AG NA O.N. (PLEK) — 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. Check PLENUM AG NA O.N. (PLEK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PLENUM AG NA O.N. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for PLENUM AG NA O.N. across 4 annual periods. Explore how well can PLENUM AG NA O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |