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. See how much free cash does PTL LTD Ordinary Shares generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see PTLE operating cash flow.

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

Year-by-year capital reinvestment analysis for PTL LTD Ordinary Shares. See financial flexibility index of PTL LTD Ordinary Shares 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 $3.32 $1.09 Million $3.32
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow