PTL LTD Ordinary Shares (PTLE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

PTL LTD Ordinary Shares (PTLE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $0.01 (capex $0.01 ) from operating cash flow of $118.38K. Check how high is PTL LTD Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.01
Capex + Investments

Operating Cash Flow

$118.38K
USD

Capital Expenditures

$0.01
USD

PTL LTD Ordinary Shares Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for PTL LTD Ordinary Shares across 1 annual periods. Explore debt repayment capacity of PTL LTD Ordinary Shares to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for PTL LTD Ordinary Shares (2023–2023)

Year-by-year capital reinvestment analysis for PTL LTD Ordinary Shares. For live market cap and broader valuation context, see PTL LTD Ordinary Shares market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.00x $3.32 $1.09 Million $3.32
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow