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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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) market capitalisation.
| 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 | — |