Patria Latin American Opportunity (PLAO) — Cash Flow Reinvestment Rate

Latest as of December 2021: 446981132.08x

Patria Latin American Opportunity (PLAO) has a Cash Flow Reinvestment Rate of 446981132.08x as of December 2021, reinvesting $236.90 Million (capex $0.00 plus investments $-236.90 Million) from operating cash flow of $0.53. Check PLAO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

446981132.08x
(Capex + Investments) / Operating CF

Total Reinvested

$236.90 Million
Capex + Investments

Operating Cash Flow

$0.53
USD

Capital Expenditures

$0.00
USD

Patria Latin American Opportunity Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Patria Latin American Opportunity across 1 annual periods. Explore Patria Latin American Opportunity cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Patria Latin American Opportunity (2021–2021)

Year-by-year capital reinvestment analysis for Patria Latin American Opportunity. For live market cap and broader valuation context, see Patria Latin American Opportunity market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.00x $0.00 $528.00 $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow