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. See PODP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See PODP financial flexibility score 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow