Planet Image International Limited Class A Ordinary Shares (YIBO) — Cash Flow Reinvestment Rate
Planet Image International Limited Class A Ordinary Shares (YIBO) has a Cash Flow Reinvestment Rate of 0.05x as of March 2024, reinvesting $781.00K (capex $781.00K ) from operating cash flow of $15.92 Million. Check YIBO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Planet Image International Limited Class A Ordinary Shares Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Planet Image International Limited Class A Ordinary Shares across 7 annual periods. Explore Planet Image International Limited Class strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Planet Image International Limited Class A Ordinary Shares (2018–2024)
Year-by-year capital reinvestment analysis for Planet Image International Limited Class A Ordinary Shares. For live market cap and broader valuation context, see market cap of Planet Image International Limited Class.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $1.98 Million | $17.89 Million | $995.00K | ▼ -65.0% |
| 2023 | 0.32x | $2.36 Million | $7.45 Million | $1.18 Million | ▼ -45.5% |
| 2022 | 0.58x | $3.73 Million | $6.43 Million | $1.88 Million | ▲ +253.8% |
| 2021 | 0.16x | $1.03 Million | $6.30 Million | $897.00K | ▼ -70.3% |
| 2020 | 0.55x | $1.01 Million | $1.83 Million | $1.01 Million | ▲ +588.0% |
| 2019 | 0.08x | $676.00K | $8.42 Million | $676.00K | ▼ -61.4% |
| 2018 | 0.21x | $1.05 Million | $5.07 Million | $1.05 Million | — |