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. See Planet Image International Limited Class free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Planet Image International Limited Class (YIBO) cash conversion ratio.
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. See financial flexibility index of Planet Image International Limited Class 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 | 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 | — |