Pinnacle Food Group Limited Class A Common Shares Capital Reinvestment Ratio

Latest as of December 2024: 5.38x

Pinnacle Food Group Limited Class A Common Shares capital reinvestment ratio. Pinnacle Food Group Limited Class A Common Shares (PFAI) has a Capital Reinvestment Ratio of 5.38x as of December 2024, meaning it reinvests 5% of its operating cash flow ($204.35K) in capital expenditures ($1.10 Million). See Pinnacle Food Group Limited Class A Comm (PFAI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.38x
Capex / Operating Cash Flow

Operating Cash Flow

$204.35K
USD

Capital Expenditures

$1.10 Million
USD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Pinnacle Food Group Limited Class A Common Shares (2023–2024)

Capital reinvestment ratio of Pinnacle Food Group Limited Class A Common Shares from 2023 to 2024. This chart tracks Pinnacle Food Group Limited Class A Common Shares's Capital Reinvestment Ratio across 2 annual periods. See financial flexibility index of Pinnacle Food Group Limited Class A Comm to measure the company's free cash flow as a share of total liabilities.

Pinnacle Food Group Limited Class A Common Shares Capital Reinvestment Ratio by Year (2023–2024)

Pinnacle Food Group Limited Class A Common Shares capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see PFAI cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 5.38x $204.35K $1.10 Million ▲ +10984.5%
2023 0.05x $62.35K $3.02K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow