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

Latest as of December 2024: 10.75x

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. See cash generation quality of Pinnacle Food Group Limited Class A Comm to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

10.75x
(Capex + Investments) / Operating CF

Total Reinvested

$2.20 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 (2023–2024)

Historical reinvestment intensity for Pinnacle Food Group Limited Class A Common Shares across 2 annual periods. For the full cash flow conversion analysis, see PFAI cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Pinnacle Food Group Limited Class A Common Shares (2023–2024)

Year-by-year capital reinvestment analysis for Pinnacle Food Group Limited Class A Common Shares. See how financially flexible is Pinnacle Food Group Limited Class A Comm to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow