5Th Planet Games A/S Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

5Th Planet Games A/S cash flow reinvestment rate. 5Th Planet Games A/S (5PG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr355.00K. Explore 5Th Planet Games A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr0.00
Capex + Investments

Operating Cash Flow

Nkr355.00K
NOK

Capital Expenditures

Nkr0.00
NOK

Cash Flow Reinvestment Rate of 5Th Planet Games A/S (2013–2023)

Cash flow reinvestment rate of 5Th Planet Games A/S from 2013 to 2023. Historical reinvestment intensity for 5Th Planet Games A/S across 3 annual periods. Explore 5PG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

5Th Planet Games A/S Cash Flow Reinvestment Rate by Year (2013–2023)

5Th Planet Games A/S cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for 5Th Planet Games A/S. For the full cash flow conversion analysis, see 5Th Planet Games A/S cash flow conversion.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2023 0.87x Nkr8.52 Million Nkr9.81 Million Nkr4.08 Million ▼ -90.7%
2022 9.39x Nkr34.56 Million Nkr3.68 Million Nkr17.28 Million ▼ -59.2%
2013 23.00x Nkr16.28 Million Nkr708.00K Nkr16.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow