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. Explore reinvestment intensity of Plaza Centers NV to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Plaza Centers NV asset portfolio for the complete picture of this company's asset base.

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 PLAZ market cap.

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