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). Check PNP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pinetree Capital Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Pinetree Capital Ltd (2000–2013)
Year-by-year Capital Reinvestment Ratio for Pinetree Capital Ltd from 2000 to 2013. See PNP 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 |
|---|---|---|---|---|
| 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 | — |