Pitanium Ltd (PTNM) — Cash Flow Reinvestment Rate
Pitanium Ltd (PTNM) has a Cash Flow Reinvestment Rate of 0.06x as of March 2024, reinvesting $21.56K (capex $21.56K ) from operating cash flow of $352.21K. See Pitanium Ltd (PTNM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pitanium Ltd Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Pitanium Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Pitanium Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Pitanium Ltd (2023–2024)
Year-by-year capital reinvestment analysis for Pitanium Ltd. See financial flexibility index of Pitanium Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 1.95x | $2.00 Million | $1.03 Million | $1.21 Million | ▲ +203.4% |
| 2023 | 0.64x | $6.68 Million | $10.39 Million | $3.65 Million | — |