Pinetree Capital Ltd (PNP) — 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 net asset quality index of Pinetree Capital Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pinetree Capital Ltd Capital Reinvestment Ratio (2000–2013)
This chart tracks Pinetree Capital Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Pinetree Capital Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pinetree Capital Ltd (2000–2013)
Year-by-year Capital Reinvestment Ratio for Pinetree Capital Ltd from 2000 to 2013. For live market cap and broader valuation context, see market value 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 | — |