Pod Point Group Holdings PLC (PODP) — Cash Flow Reinvestment Rate
Latest as of December 2021:
13.19x
Pod Point Group Holdings PLC (PODP) has a Cash Flow Reinvestment Rate of 13.19x as of December 2021, reinvesting GBX28.71 Million (capex GBX3.71 Million plus investments GBX-25.00 Million) from operating cash flow of GBX2.18 Million. Explore PODP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
13.19x
(Capex + Investments) / Operating CF
Total Reinvested
GBX28.71 Million
Capex + Investments
Operating Cash Flow
GBX2.18 Million
GBX
Capital Expenditures
GBX3.71 Million
GBX
Annual Cash Flow Reinvestment Rate for Pod Point Group Holdings PLC (None–None)
Year-by-year capital reinvestment analysis for Pod Point Group Holdings PLC. For live market cap and broader valuation context, see PODP market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow