Plug Power Inc (PLUG) — Cash Flow Reinvestment Rate
Latest as of December 2020:
16473.55x
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. Check Plug Power Inc (PLUG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Plug Power Inc (None–None)
Year-by-year capital reinvestment analysis for Plug Power Inc. For live market cap and broader valuation context, see Plug Power Inc (PLUG) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow