Patria Latin American Opportunity Cash Flow Reinvestment Rate

Latest as of December 2021: 446981132.08x

Patria Latin American Opportunity cash flow reinvestment rate. 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 financial agility of Patria Latin American Opportunity to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Patria Latin American Opportunity from 2021 to 2021. Historical reinvestment intensity for Patria Latin American Opportunity across 1 annual periods. Explore Patria Latin American Opportunity (PLAO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Patria Latin American Opportunity cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Patria Latin American Opportunity. For the full cash flow conversion analysis, see Patria Latin American Opportunity (PLAO) cash flow conversion.

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