Plaza Centers NV (PLAZ) — Cash Flow Reinvestment Rate
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. See PLAZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plaza Centers NV Cash Flow Reinvestment Rate (2013–2014)
Historical reinvestment intensity for Plaza Centers NV across 2 annual periods. For the full cash flow conversion analysis, see Plaza Centers NV cash flow conversion.
Annual Cash Flow Reinvestment Rate for Plaza Centers NV (2013–2014)
Year-by-year capital reinvestment analysis for Plaza Centers NV. See Plaza Centers NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |