Premium Income Corporation (PIC-A) — Capital Reinvestment Ratio
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). Check PIC-A intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Premium Income Corporation Capital Reinvestment Ratio (2021–2024)
This chart tracks Premium Income Corporation's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Premium Income Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Premium Income Corporation (2021–2024)
Year-by-year Capital Reinvestment Ratio for Premium Income Corporation from 2021 to 2024. See PIC-A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |