Premium Income Corporation (PIC-A) — Capital Reinvestment Ratio

Latest as of October 2024: 0.00x

Premium Income Corporation (PIC-A) has a Capital Reinvestment Ratio of 0.00x as of October 2024, meaning it reinvests 0% of its operating cash flow (CA$56.37 Million) in capital expenditures (CA$5.00). See debt-free asset ratio of Premium Income Corporation to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$56.37 Million
CAD

Capital Expenditures

CA$5.00
CAD

Data as of

Oct 2024
Most recent filing

Premium Income Corporation Capital Reinvestment Ratio (2021–2024)

This chart tracks Premium Income Corporation's Capital Reinvestment Ratio across 3 annual periods. Check Premium Income Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Premium Income Corporation (2021–2024)

Year-by-year Capital Reinvestment Ratio for Premium Income Corporation from 2021 to 2024. For live market cap and broader valuation context, see PIC-A company net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.00x CA$56.37 Million CA$5.00 ▼ -56.9%
2022 0.00x CA$24.32 Million CA$5.00 ▲ +57.7%
2021 0.00x CA$23.01 Million CA$3.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow