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. Check cash flow quality index of Personas Social Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Personas Social Inc to assess how comfortably operating cash covers total debt obligations.
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 how much is Personas Social Inc worth.
| 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 | — |