5Th Planet Games A/S (5PG) — 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. Check 5PG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
5Th Planet Games A/S Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for 5Th Planet Games A/S across 3 annual periods. Explore 5Th Planet Games A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for 5Th Planet Games A/S (2013–2023)
Year-by-year capital reinvestment analysis for 5Th Planet Games A/S. For live market cap and broader valuation context, see 5Th Planet Games A/S stock valuation.
| 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 | — |