Plutus Financial Group Limited Ordinary Shares (PLUT) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Plutus Financial Group Limited Ordinary Shares (PLUT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $9.72 Million. See Plutus Financial Group Limited Ordinary (PLUT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$9.72 Million
USD

Capital Expenditures

$0.00
USD

Plutus Financial Group Limited Ordinary Shares Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for Plutus Financial Group Limited Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see PLUT cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Plutus Financial Group Limited Ordinary Shares (2022–2023)

Year-by-year capital reinvestment analysis for Plutus Financial Group Limited Ordinary Shares. See PLUT free cash flow debt coverage 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
2023 0.00x $38.00K $10.20 Million $19.00K
2022 0.00x $0.00 $35.95 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow