Plantarc Bio Ltd Cash Flow Reinvestment Rate
Latest as of December 2023:
0.31x
Plantarc Bio Ltd cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Plantarc Bio Ltd Cash Flow Reinvestment Rate by Year (None–None)
Plantarc Bio Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Plantarc Bio Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Plantarc Bio Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow