Plantarc Bio Ltd (PLNT) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.31x
Plantarc Bio Ltd (PLNT) has a Cash Flow Reinvestment Rate of 0.31x as of December 2023, reinvesting ILA51.00K (capex ILA51.00K ) from operating cash flow of ILA163.00K. Explore PLNT operating cash flow to assess how effectively this company generates cash.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
ILA51.00K
Capex + Investments
Operating Cash Flow
ILA163.00K
ILA
Capital Expenditures
ILA51.00K
ILA
Annual Cash Flow Reinvestment Rate for Plantarc Bio Ltd (None–None)
Year-by-year capital reinvestment analysis for Plantarc Bio Ltd. For live market cap and broader valuation context, see Plantarc Bio Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow