Plug Power Inc Cash Flow Reinvestment Rate
Latest as of December 2020:
16473.55x
Plug Power Inc cash flow reinvestment rate. Plug Power Inc (PLUG) has a Cash Flow Reinvestment Rate of 16473.55x as of December 2020, reinvesting $23.62 Million (capex $4.08K plus investments $-23.62 Million) from operating cash flow of $1.43K. See PLUG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
16473.55x
(Capex + Investments) / Operating CF
Total Reinvested
$23.62 Million
Capex + Investments
Operating Cash Flow
$1.43K
USD
Capital Expenditures
$4.08K
USD
Plug Power Inc Cash Flow Reinvestment Rate by Year (None–None)
Plug Power Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Plug Power Inc. For the full cash flow conversion analysis, see PLUG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow