Pond Technologies Holdings Inc (POND) — Capital Reinvestment Ratio
Pond Technologies Holdings Inc (POND) has a Capital Reinvestment Ratio of 0.13x as of September 2021, meaning it reinvests 0% of its operating cash flow (CA$529.00K) in capital expenditures (CA$70.00K). Check tangible net worth ratio of Pond Technologies Holdings Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pond Technologies Holdings Inc Capital Reinvestment Ratio (2005–2017)
This chart tracks Pond Technologies Holdings Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pond Technologies Holdings Inc.
Annual Capital Reinvestment Ratio for Pond Technologies Holdings Inc (2005–2017)
Year-by-year Capital Reinvestment Ratio for Pond Technologies Holdings Inc from 2005 to 2017. See Pond Technologies Holdings Inc (POND) 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 |
|---|---|---|---|---|
| 2017 | 3.29x | CA$24.00K | CA$79.00K | ▲ +8099.2% |
| 2015 | 0.04x | CA$1.10 Million | CA$44.00K | ▼ -97.7% |
| 2014 | 1.77x | CA$377.00K | CA$666.00K | ▲ +3.8% |
| 2011 | 1.70x | CA$2.68 Million | CA$4.57 Million | ▼ -55.4% |
| 2010 | 3.82x | CA$3.55 Million | CA$13.56 Million | ▲ +73.3% |
| 2009 | 2.20x | CA$4.54 Million | CA$10.00 Million | ▲ +32.5% |
| 2008 | 1.66x | CA$6.36 Million | CA$10.57 Million | ▼ -56.4% |
| 2007 | 3.82x | CA$3.25 Million | CA$12.41 Million | ▼ -76.9% |
| 2006 | 16.54x | CA$841.00K | CA$13.91 Million | ▲ +17.7% |
| 2005 | 14.06x | CA$244.39K | CA$3.43 Million | — |