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. Check Progressive Planet Solutions Inc (PLAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Progressive Planet Solutions Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Progressive Planet Solutions Inc (2023–2025)
Year-by-year capital reinvestment analysis for Progressive Planet Solutions Inc. For live market cap and broader valuation context, see PLAN company net worth.
| 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 | — |