Pinetree Capital Ltd Capital Reinvestment Ratio
Pinetree Capital Ltd capital reinvestment ratio. Pinetree Capital Ltd (PNP) has a Capital Reinvestment Ratio of 0.41x as of December 2014, meaning it reinvests 0% of its operating cash flow (CA$39.00K) in capital expenditures (CA$16.00K). See PNP free cash flow generation 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 Pinetree Capital Ltd (2000–2013)
Capital reinvestment ratio of Pinetree Capital Ltd from 2000 to 2013. This chart tracks Pinetree Capital Ltd's Capital Reinvestment Ratio across 7 annual periods. See Pinetree Capital Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pinetree Capital Ltd Capital Reinvestment Ratio by Year (2000–2013)
Pinetree Capital Ltd capital reinvestment ratio by year from 2000 to 2013. For the full cash flow conversion analysis, see cash efficiency ratio of Pinetree Capital Ltd.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2013 | 0.01x | CA$10.48 Million | CA$85.00K | ▼ -99.1% |
| 2012 | 0.86x | CA$376.00K | CA$325.00K | ▲ +17156.1% |
| 2009 | 0.01x | CA$9.98 Million | CA$50.00K | ▲ +3.7% |
| 2003 | 0.00x | CA$2.19 Million | CA$10.59K | ▼ -0.9% |
| 2002 | 0.00x | CA$1.47 Million | CA$7.18K | ▼ -100.0% |
| 2001 | 18.07x | CA$16.80K | CA$303.47K | ▲ +42706.5% |
| 2000 | 0.04x | CA$1.34 Million | CA$56.35K | — |