Pitanium Ltd (PTNM) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.06x
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. Check PTNM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
$21.56K
Capex + Investments
Operating Cash Flow
$352.21K
USD
Capital Expenditures
$21.56K
USD
Pitanium Ltd Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Pitanium Ltd across 2 annual periods. Explore PTNM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pitanium Ltd (2023–2024)
Year-by-year capital reinvestment analysis for Pitanium Ltd. For live market cap and broader valuation context, see PTNM stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow