Postmedia Network Canada Corp Capital Reinvestment Ratio

Latest as of May 2026: 0.23x

Postmedia Network Canada Corp capital reinvestment ratio. 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). See PNC-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Postmedia Network Canada Corp from 2010 to 2025. This chart tracks Postmedia Network Canada Corp's Capital Reinvestment Ratio across 11 annual periods. See PNC-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Postmedia Network Canada Corp capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Postmedia Network Canada Corp (PNC-B) cash flow conversion.

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