Pinnacle Food Group Limited Class A Common Shares (PFAI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.38x

Pinnacle Food Group Limited Class A Common Shares (PFAI) has a Cash Flow Reinvestment Rate of 5.38x as of December 2025, reinvesting $1.10 Million (capex $1.10 Million ) from operating cash flow of $204.35K. Explore Pinnacle Food Group Limited Class A Comm capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.38x
(Capex + Investments) / Operating CF

Total Reinvested

$1.10 Million
Capex + Investments

Operating Cash Flow

$204.35K
USD

Capital Expenditures

$1.10 Million
USD

Pinnacle Food Group Limited Class A Common Shares Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Pinnacle Food Group Limited Class A Common Shares across 3 annual periods. Also explore balance sheet size of Pinnacle Food Group Limited Class A Comm for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pinnacle Food Group Limited Class A Common Shares (2023–2025)

Year-by-year capital reinvestment analysis for Pinnacle Food Group Limited Class A Common Shares. For live market cap and broader valuation context, see market cap of Pinnacle Food Group Limited Class A Comm.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 5.38x $1.10 Million $204.35K $1.10 Million ▼ -50.0%
2024 10.75x $2.20 Million $204.35K $1.10 Million ▲ +10984.5%
2023 0.10x $6.05K $62.35K $3.02K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow