Pine Cliff Energy Ltd (PNE) — Capital Reinvestment Ratio
Latest as of March 2026:
0.62x
Pine Cliff Energy Ltd (PNE) has a Capital Reinvestment Ratio of 0.62x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$12.26 Million) in capital expenditures (CA$7.55 Million). See Pine Cliff Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.62x
Capex / Operating Cash Flow
Operating Cash Flow
CA$12.26 Million
CAD
Capital Expenditures
CA$7.55 Million
CAD
Data as of
Mar 2026
Most recent filing
Pine Cliff Energy Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Pine Cliff Energy Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Pine Cliff Energy Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Pine Cliff Energy Ltd from 2005 to 2025. For live market cap and broader valuation context, see Pine Cliff Energy Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow