Progressive Planet Solutions Inc Cash Flow Reinvestment Rate
Progressive Planet Solutions Inc cash flow reinvestment rate. Progressive Planet Solutions Inc (PLAN) has a Cash Flow Reinvestment Rate of 1.94x as of October 2025, reinvesting CA$2.88 Million (capex CA$2.88 Million ) from operating cash flow of CA$1.49 Million. See how financially flexible is Progressive Planet Solutions Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Progressive Planet Solutions Inc (2023–2025)
Cash flow reinvestment rate of Progressive Planet Solutions Inc from 2023 to 2025. Historical reinvestment intensity for Progressive Planet Solutions Inc across 3 annual periods. Explore PLAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Progressive Planet Solutions Inc Cash Flow Reinvestment Rate by Year (2023–2025)
Progressive Planet Solutions Inc cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Progressive Planet Solutions Inc. For the full cash flow conversion analysis, see PLAN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CA$1.14 Million | CA$5.10 Million | CA$1.04 Million | ▼ -59.8% |
| 2024 | 0.55x | CA$1.42 Million | CA$2.57 Million | CA$836.21K | ▼ -74.0% |
| 2023 | 2.13x | CA$3.42 Million | CA$1.61 Million | CA$1.78 Million | — |