Perpetuals.com Ltd (PDC) — Cash Flow Reinvestment Rate
Latest as of April 2022:
0.01x
Perpetuals.com Ltd (PDC) has a Cash Flow Reinvestment Rate of 0.01x as of April 2022, reinvesting $8.64K (capex $8.64K ) from operating cash flow of $879.89K. See financial agility of Perpetuals.com Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$8.64K
Capex + Investments
Operating Cash Flow
$879.89K
USD
Capital Expenditures
$8.64K
USD
Perpetuals.com Ltd Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Perpetuals.com Ltd across 2 annual periods. Explore Perpetuals.com Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Perpetuals.com Ltd (2021–2022)
Year-by-year capital reinvestment analysis for Perpetuals.com Ltd. For the full cash flow conversion analysis, see PDC cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | $8.64K | $879.89K | $8.64K | ▼ -44.5% |
| 2021 | 0.02x | $5.73K | $323.88K | $5.73K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow