Personas Social Inc (PRSN) — Cash Flow Reinvestment Rate
Personas Social Inc (PRSN) has a Cash Flow Reinvestment Rate of 0.00x as of February 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$91.69K. See Personas Social Inc (PRSN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Personas Social Inc Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Personas Social Inc across 2 annual periods. For the full cash flow conversion analysis, see PRSN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Personas Social Inc (2021–2022)
Year-by-year capital reinvestment analysis for Personas Social Inc. See how financially flexible is Personas Social Inc 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 |
|---|---|---|---|---|---|
| 2022 | 2.55x | CA$182.81K | CA$71.56K | CA$75.61K | ▲ +546.8% |
| 2021 | 0.39x | CA$75.61K | CA$191.43K | CA$75.61K | — |