Premium Income Corporation Capital Reinvestment Ratio

Latest as of October 2024: 0.00x

Premium Income Corporation 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 Premium Income Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Premium Income Corporation (2021–2024)

Capital reinvestment ratio of Premium Income Corporation from 2021 to 2024. This chart tracks Premium Income Corporation's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of Premium Income Corporation to track the company's year-over-year net asset growth rate.

Premium Income Corporation Capital Reinvestment Ratio by Year (2021–2024)

Premium Income Corporation capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see how efficiently does Premium Income Corporation generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow