PLGO (PLGO) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.82x
PLGO (PLGO) has a Cash Flow Reinvestment Rate of 0.82x as of March 2026, reinvesting $224.70 Million (capex $400.00K plus investments $-224.30 Million) from operating cash flow of $274.00 Million. See PLGO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.82x
(Capex + Investments) / Operating CF
Total Reinvested
$224.70 Million
Capex + Investments
Operating Cash Flow
$274.00 Million
USD
Capital Expenditures
$400.00K
USD
PLGO Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for PLGO across 5 annual periods. Explore debt repayment capacity of PLGO to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PLGO (2020–2024)
Year-by-year capital reinvestment analysis for PLGO. For the full cash flow conversion analysis, see PLGO cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | $475.80 Million | $618.20 Million | $4.60 Million | ▼ -54.3% |
| 2023 | 1.69x | $834.90 Million | $495.20 Million | $6.40 Million | ▲ +393.1% |
| 2022 | 0.34x | $253.50 Million | $741.40 Million | $18.80 Million | ▲ +1670.8% |
| 2021 | 0.02x | $7.10 Million | $367.70 Million | $7.10 Million | ▲ +205.2% |
| 2020 | 0.01x | $2.00 Million | $316.10 Million | $2.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow