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 Pod Point Group Holdings PLC cash flow conversion to assess how effectively this company generates 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. For live market cap and broader valuation context, see Pod Point Group Holdings PLC (PODP) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow