Personas Social Inc Cash Flow Reinvestment Rate
Personas Social Inc 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. Explore PRSN cash flow to debt 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 Personas Social Inc (2021–2022)
Cash flow reinvestment rate of Personas Social Inc from 2021 to 2022. Historical reinvestment intensity for Personas Social Inc across 2 annual periods. Explore Personas Social Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Personas Social Inc Cash Flow Reinvestment Rate by Year (2021–2022)
Personas Social Inc cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Personas Social Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Personas Social Inc.
| 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 | — |