Perfect Moment Ltd. Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Perfect Moment Ltd. cash flow reinvestment rate. Perfect Moment Ltd. (PMNT) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $35.00K (capex $35.00K ) from operating cash flow of $2.26 Million. Explore Perfect Moment Ltd. (PMNT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$35.00K
Capex + Investments
Operating Cash Flow
$2.26 Million
USD
Capital Expenditures
$35.00K
USD
Perfect Moment Ltd. Cash Flow Reinvestment Rate by Year (None–None)
Perfect Moment Ltd. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Perfect Moment Ltd.. For the full cash flow conversion analysis, see Perfect Moment Ltd. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow