Planisware SAS Cash Flow Reinvestment Rate
Planisware SAS cash flow reinvestment rate. Planisware SAS (PLNW) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting €6.18 Million (capex €6.18 Million ) from operating cash flow of €49.41 Million. Explore how well can Planisware SAS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Planisware SAS (2021–2026)
Cash flow reinvestment rate of Planisware SAS from 2021 to 2026. Historical reinvestment intensity for Planisware SAS across 6 annual periods. Explore Planisware SAS (PLNW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Planisware SAS Cash Flow Reinvestment Rate by Year (2021–2026)
Planisware SAS cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Planisware SAS. For the full cash flow conversion analysis, see Planisware SAS (PLNW) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | €7.86 Million | €69.20 Million | €6.13 Million | ▲ +3.4% |
| 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 | — |