Planisware SAS (PLNW) — 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. See Planisware SAS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Planisware SAS Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Planisware SAS across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Planisware SAS.
Annual Cash Flow Reinvestment Rate for Planisware SAS (2021–2026)
Year-by-year capital reinvestment analysis for Planisware SAS. See how financially flexible is Planisware SAS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |