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. Explore how much does Pluribus Technologies Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Pluribus Technologies Corp for the complete picture of this company's asset base.

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) total market value.

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