Pluribus Technologies Corp (PLRB) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.01x

Pluribus Technologies Corp (PLRB) has a Cash Flow Reinvestment Rate of 0.01x as of March 2024, reinvesting CA$18.00K (capex CA$9.00K plus investments CA$-9.00K) from operating cash flow of CA$1.29 Million. Check Pluribus Technologies Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

CA$18.00K

Capex + Investments

Operating Cash Flow

CA$1.29 Million

CAD

Capital Expenditures

CA$9.00K

CAD

Pluribus Technologies Corp Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Pluribus Technologies Corp across 1 annual periods. Explore Pluribus Technologies Corp (PLRB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Pluribus Technologies Corp (2023–2023)

Year-by-year capital reinvestment analysis for Pluribus Technologies Corp. For live market cap and broader valuation context, see Pluribus Technologies Corp (PLRB) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2023	1.59x	CA$1.13 Million	CA$710.00K	CA$564.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow