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 Premium Income Corporation (PIC-A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Premium Income Corporation stock valuation.
| 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