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. Explore PLAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PLAN current and non-current assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |