Planisware SAS (PLNW) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.11x
Planisware SAS (PLNW) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €3.77 Million (capex €3.77 Million ) from operating cash flow of €32.98 Million. Explore Planisware SAS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
€3.77 Million
Capex + Investments
Operating Cash Flow
€32.98 Million
EUR
Capital Expenditures
€3.77 Million
EUR
Planisware SAS Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Planisware SAS across 5 annual periods. Also explore Planisware SAS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Planisware SAS (2021–2025)
Year-by-year capital reinvestment analysis for Planisware SAS. For live market cap and broader valuation context, see market cap of Planisware SAS.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €6.48 Million | €59.02 Million | €5.49 Million | ▼ -12.1% |
| 2024 | 0.12x | €5.91 Million | €47.27 Million | €4.85 Million | ▼ -13.3% |
| 2023 | 0.14x | €4.93 Million | €34.21 Million | €4.77 Million | ▲ +52.0% |
| 2022 | 0.09x | €3.26 Million | €34.42 Million | €3.24 Million | ▲ +10.5% |
| 2021 | 0.09x | €2.84 Million | €33.10 Million | €2.84 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow