Personas Social Inc (PRSN) — Cash Flow Reinvestment Rate
Latest as of February 2025:
0.00x
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$91.69K
CAD
Capital Expenditures
CA$0.00
CAD
Personas Social Inc Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Personas Social Inc across 2 annual periods. Also explore Personas Social Inc (PRSN) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Personas Social Inc (2021–2022)
Year-by-year capital reinvestment analysis for Personas Social Inc. For live market cap and broader valuation context, see PRSN stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow