Pod Point Group Holdings PLC Cash Flow Reinvestment Rate
Pod Point Group Holdings PLC cash flow reinvestment rate. 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 debt repayment capacity of Pod Point Group Holdings PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pod Point Group Holdings PLC Cash Flow Reinvestment Rate by Year (None–None)
Pod Point Group Holdings PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Pod Point Group Holdings PLC. For the full cash flow conversion analysis, see Pod Point Group Holdings PLC operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|