Planet Image International Limited Class A Ordinary Shares (YIBO) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.05x

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. Explore Planet Image International Limited Class capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$781.00K
Capex + Investments

Operating Cash Flow

$15.92 Million
USD

Capital Expenditures

$781.00K
USD

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. Also explore how large is Planet Image International Limited Class's balance sheet for the complete picture of this company's asset base.

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 value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow