Pinnacle Food Group Limited Class A Common Shares Cash Flow Reinvestment Rate
Pinnacle Food Group Limited Class A Common Shares cash flow reinvestment rate. Pinnacle Food Group Limited Class A Common Shares (PFAI) has a Cash Flow Reinvestment Rate of 10.75x as of December 2024, reinvesting $2.20 Million (capex $1.10 Million plus investments $-1.10 Million) from operating cash flow of $204.35K. Explore Pinnacle Food Group Limited Class A Comm (PFAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pinnacle Food Group Limited Class A Common Shares (2023–2024)
Cash flow reinvestment rate of Pinnacle Food Group Limited Class A Common Shares from 2023 to 2024. Historical reinvestment intensity for Pinnacle Food Group Limited Class A Common Shares across 2 annual periods. Explore Pinnacle Food Group Limited Class A Comm (PFAI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Pinnacle Food Group Limited Class A Common Shares Cash Flow Reinvestment Rate by Year (2023–2024)
Pinnacle Food Group Limited Class A Common Shares cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Pinnacle Food Group Limited Class A Common Shares. For the full cash flow conversion analysis, see Pinnacle Food Group Limited Class A Comm operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.75x | $2.20 Million | $204.35K | $1.10 Million | ▲ +10984.5% |
| 2023 | 0.10x | $6.05K | $62.35K | $3.02K | — |