Plaza Centers NV Cash Flow Reinvestment Rate
Plaza Centers NV 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. Explore Plaza Centers NV (PLAZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plaza Centers NV (2013–2014)
Cash flow reinvestment rate of Plaza Centers NV from 2013 to 2014. Historical reinvestment intensity for Plaza Centers NV across 2 annual periods. Explore reinvestment intensity of Plaza Centers NV to see what proportion of operating cash flow is directed to capital expenditures.
Plaza Centers NV Cash Flow Reinvestment Rate by Year (2013–2014)
Plaza Centers NV cash flow reinvestment rate by year from 2013 to 2014. Year-by-year capital reinvestment analysis for Plaza Centers NV. For the full cash flow conversion analysis, see Plaza Centers NV (PLAZ) cash conversion ratio.
| 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 | — |