Perpetuals.com Ltd (PDC) — Cash Flow Reinvestment Rate
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. Explore Perpetuals.com Ltd (PDC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perpetuals.com Ltd Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Perpetuals.com Ltd across 2 annual periods. See PDC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Perpetuals.com Ltd cash conversion from operations.
| 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 | — |