Perfect Moment Ltd. (PMNT) — Cash Flow Reinvestment Rate
Latest as of March 2023:
0.02x
Perfect Moment Ltd. (PMNT) has a Cash Flow Reinvestment Rate of 0.02x as of March 2023, reinvesting $56.00K (capex $28.00K plus investments $28.00K) from operating cash flow of $2.85 Million. See Perfect Moment Ltd. (PMNT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$56.00K
Capex + Investments
Operating Cash Flow
$2.85 Million
USD
Capital Expenditures
$28.00K
USD
Annual Cash Flow Reinvestment Rate for Perfect Moment Ltd. (None–None)
Year-by-year capital reinvestment analysis for Perfect Moment Ltd.. See PMNT financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow