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). See Pine Cliff Energy Ltd (PNE) net asset quality to measure how much of total assets are equity-financed.
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. Check Pine Cliff Energy Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |