Plaza Centers NV (PLAZ) — Cash Flow Reinvestment Rate

Latest as of June 2020: 3.36x

Plaza Centers NV (PLAZ) has a Cash Flow Reinvestment Rate of 3.36x as of June 2020, reinvesting GBX572.50K (capex GBX0.00 plus investments GBX572.50K) from operating cash flow of GBX170.50K. Check earnings quality score of Plaza Centers NV to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.36x
(Capex + Investments) / Operating CF

Total Reinvested

GBX572.50K
Capex + Investments

Operating Cash Flow

GBX170.50K
GBX

Capital Expenditures

GBX0.00
GBX

Plaza Centers NV Cash Flow Reinvestment Rate (2013–2014)

Historical reinvestment intensity for Plaza Centers NV across 2 annual periods. Explore PLAZ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Plaza Centers NV (2013–2014)

Year-by-year capital reinvestment analysis for Plaza Centers NV. For live market cap and broader valuation context, see Plaza Centers NV (PLAZ) market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2014 0.17x GBX1.41 Million GBX8.34 Million GBX12.00K ▼ -97.6%
2013 7.07x GBX43.07 Million GBX6.09 Million GBX75.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow