Pine Cliff Energy Ltd (PNE) — Capital Reinvestment Ratio
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). Check Pine Cliff Energy Ltd (PNE) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pine Cliff Energy Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Pine Cliff Energy Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see PNE cash flow metrics.
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. See Pine Cliff Energy Ltd (PNE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | 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 | — |