Puma Exploration Inc Capital Reinvestment Ratio

Latest as of August 2025: 0.57x

Puma Exploration Inc capital reinvestment ratio. Puma Exploration Inc (PUMA) has a Capital Reinvestment Ratio of 0.57x as of August 2025, meaning it reinvests 1% of its operating cash flow (CA$235.73K) in capital expenditures (CA$134.02K). See PUMA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.57x

Capex / Operating Cash Flow

Operating Cash Flow

CA$235.73K

CAD

Capital Expenditures

CA$134.02K

CAD

Data as of

Aug 2025

Most recent filing

Puma Exploration Inc Capital Reinvestment Ratio by Year (None–None)

Puma Exploration Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Puma Exploration Inc.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow