Postmedia Network Canada Corp (PNC-B) — Capital Reinvestment Ratio

Latest as of May 2026: 0.23x

Postmedia Network Canada Corp (PNC-B) has a Capital Reinvestment Ratio of 0.23x as of May 2026, meaning it reinvests 0% of its operating cash flow (CA$10.32 Million) in capital expenditures (CA$2.33 Million). Check Postmedia Network Canada Corp (PNC-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CA$10.32 Million
CAD

Capital Expenditures

CA$2.33 Million
CAD

Data as of

May 2026
Most recent filing

Postmedia Network Canada Corp Capital Reinvestment Ratio (2010–2025)

This chart tracks Postmedia Network Canada Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Postmedia Network Canada Corp cash flow conversion.

Annual Capital Reinvestment Ratio for Postmedia Network Canada Corp (2010–2025)

Year-by-year Capital Reinvestment Ratio for Postmedia Network Canada Corp from 2010 to 2025. See PNC-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.06x CA$12.01 Million CA$770.00K ▼ -14.5%
2021 0.07x CA$39.02 Million CA$2.92 Million ▲ +9.4%
2020 0.07x CA$44.83 Million CA$3.07 Million ▼ -90.2%
2019 0.70x CA$8.61 Million CA$6.01 Million ▲ +469.5%
2018 0.12x CA$26.80 Million CA$3.28 Million ▼ -35.8%
2015 0.19x CA$25.98 Million CA$4.96 Million ▼ -78.2%
2014 0.88x CA$15.23 Million CA$13.35 Million ▲ +149.2%
2013 0.35x CA$38.35 Million CA$13.50 Million ▲ +0.1%
2012 0.35x CA$42.54 Million CA$14.96 Million ▼ -33.4%
2011 0.53x CA$38.62 Million CA$20.40 Million ▲ +542.0%
2010 0.08x CA$17.50 Million CA$1.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow