Planet Green Holdings Corp (PLAG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Planet Green Holdings Corp (PLAG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $20.00 (capex $9.00 plus investments $-11.00) from operating cash flow of $697.49K. See Planet Green Holdings Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$20.00
Capex + Investments

Operating Cash Flow

$697.49K
USD

Capital Expenditures

$9.00
USD

Planet Green Holdings Corp Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Planet Green Holdings Corp across 6 annual periods. For the full cash flow conversion analysis, see PLAG cash flow metrics.

Annual Cash Flow Reinvestment Rate for Planet Green Holdings Corp (2008–2024)

Year-by-year capital reinvestment analysis for Planet Green Holdings Corp. See PLAG FCF to total liabilities ratio 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 0.01x $12.93K $928.64K $7.51K ▼ -85.4%
2015 0.10x $3.29 Million $34.45 Million $1.94 Million ▼ -82.6%
2014 0.55x $6.27 Million $11.39 Million $3.01 Million ▲ +59.6%
2012 0.34x $3.09 Million $8.96 Million $3.09 Million ▼ -70.9%
2010 1.18x $28.95 Million $24.43 Million $28.95 Million ▲ +24.8%
2008 0.95x $18.52 Million $19.51 Million $18.52 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow