Planisware SAS (PLNW) — Cash Flow Reinvestment Rate
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. Check Planisware SAS (PLNW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Planisware SAS Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Planisware SAS across 5 annual periods. Explore PLNW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Planisware SAS stock valuation.
| 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 | — |