Pine Cliff Energy Ltd Capital Reinvestment Ratio
Pine Cliff Energy Ltd capital reinvestment ratio. Pine Cliff Energy Ltd (PNE) has a Capital Reinvestment Ratio of 0.97x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$2.91 Million) in capital expenditures (CA$2.84 Million). See PNE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pine Cliff Energy Ltd (2005–2025)
Capital reinvestment ratio of Pine Cliff Energy Ltd from 2005 to 2025. This chart tracks Pine Cliff Energy Ltd's Capital Reinvestment Ratio across 17 annual periods. See financial agility of Pine Cliff Energy Ltd to measure the company's free cash flow as a share of total liabilities.
Pine Cliff Energy Ltd Capital Reinvestment Ratio by Year (2005–2025)
Pine Cliff Energy Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see PNE cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CA$25.06 Million | CA$15.22 Million | ▲ +471.4% |
| 2024 | 0.11x | CA$23.80 Million | CA$2.53 Million | ▼ -66.2% |
| 2023 | 0.31x | CA$66.63 Million | CA$20.93 Million | ▲ +62.9% |
| 2022 | 0.19x | CA$150.45 Million | CA$29.01 Million | ▼ -55.5% |
| 2021 | 0.43x | CA$49.48 Million | CA$21.46 Million | ▼ -49.0% |
| 2020 | 0.85x | CA$8.79 Million | CA$7.48 Million | ▲ +65.7% |
| 2019 | 0.51x | CA$15.54 Million | CA$7.98 Million | ▼ -57.5% |
| 2018 | 1.21x | CA$8.62 Million | CA$10.43 Million | ▲ +125.9% |
| 2017 | 0.54x | CA$25.01 Million | CA$13.40 Million | ▲ +33.4% |
| 2016 | 0.40x | CA$22.49 Million | CA$9.03 Million | ▲ +40.9% |
| 2015 | 0.29x | CA$20.77 Million | CA$5.92 Million | ▼ -2.8% |
| 2014 | 0.29x | CA$37.64 Million | CA$11.04 Million | ▼ -55.8% |
| 2013 | 0.66x | CA$16.06 Million | CA$10.65 Million | ▼ -40.1% |
| 2012 | 1.11x | CA$1.77 Million | CA$1.96 Million | ▲ +1426.9% |
| 2011 | 0.07x | CA$332.87K | CA$24.14K | ▼ -98.7% |
| 2010 | 5.58x | CA$218.74K | CA$1.22 Million | ▼ -63.4% |
| 2005 | 15.25x | CA$137.53K | CA$2.10 Million | — |