Pluribus Technologies Corp Cash Flow Reinvestment Rate
Pluribus Technologies Corp cash flow reinvestment rate. 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. Explore Pluribus Technologies Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pluribus Technologies Corp (2023–2023)
Cash flow reinvestment rate of Pluribus Technologies Corp from 2023 to 2023. Historical reinvestment intensity for Pluribus Technologies Corp across 1 annual periods. Explore PLRB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pluribus Technologies Corp Cash Flow Reinvestment Rate by Year (2023–2023)
Pluribus Technologies Corp cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Pluribus Technologies Corp. For the full cash flow conversion analysis, see cash flow conversion of Pluribus Technologies Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.59x | CA$1.13 Million | CA$710.00K | CA$564.00K | — |