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. See Pluribus Technologies Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see PLRB operating cash flow.

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

Year-by-year capital reinvestment analysis for Pluribus Technologies Corp. See PLRB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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