Planet Image International Limited Class A Ordinary Shares Cash Flow Reinvestment Rate
Planet Image International Limited Class A Ordinary Shares 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. Explore Planet Image International Limited Class (YIBO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Planet Image International Limited Class A Ordinary Shares (2018–2024)
Cash flow reinvestment rate of Planet Image International Limited Class A Ordinary Shares from 2018 to 2024. Historical reinvestment intensity for Planet Image International Limited Class A Ordinary Shares across 7 annual periods. Explore capital reinvestment ratio of Planet Image International Limited Class to see what proportion of operating cash flow is directed to capital expenditures.
Planet Image International Limited Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2018–2024)
Planet Image International Limited Class A Ordinary Shares cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Planet Image International Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |