Planet Green Holdings Corp Cash Flow Reinvestment Rate
Planet Green Holdings Corp cash flow reinvestment rate. 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. Explore PLAG debt coverage from operations 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 Green Holdings Corp (2008–2024)
Cash flow reinvestment rate of Planet Green Holdings Corp from 2008 to 2024. Historical reinvestment intensity for Planet Green Holdings Corp across 6 annual periods. Explore PLAG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Planet Green Holdings Corp Cash Flow Reinvestment Rate by Year (2008–2024)
Planet Green Holdings Corp cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Planet Green Holdings Corp. For the full cash flow conversion analysis, see PLAG cash flow metrics.
| 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 | — |