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. See PLNT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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. See financial flexibility index of Plantarc Bio Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow