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). See Pond Technologies Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check POND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Pond Technologies Holdings Inc (POND) total market value.
| 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 | — |