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. See how much free cash does Patria Latin American Opportunity generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see PLAO cash flow conversion.

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

Year-by-year capital reinvestment analysis for Patria Latin American Opportunity. See PLAO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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