Progressive Planet Solutions Inc (PLAN) — 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 Progressive Planet Solutions Inc (PLAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Progressive Planet Solutions Inc Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Progressive Planet Solutions Inc across 3 annual periods. For the full cash flow conversion analysis, see Progressive Planet Solutions Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Progressive Planet Solutions Inc (2023–2025)
Year-by-year capital reinvestment analysis for Progressive Planet Solutions Inc. See financial agility of Progressive Planet Solutions Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |