Pineapple Financial Inc. (PAPL) — Cash Flow Reinvestment Rate

Latest as of May 2025: 1.37x

Pineapple Financial Inc. (PAPL) has a Cash Flow Reinvestment Rate of 1.37x as of May 2025, reinvesting $544.07K (capex $272.03K plus investments $-272.03K) from operating cash flow of $397.03K. See Pineapple Financial Inc. (PAPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.37x
(Capex + Investments) / Operating CF

Total Reinvested

$544.07K
Capex + Investments

Operating Cash Flow

$397.03K
USD

Capital Expenditures

$272.03K
USD

Pineapple Financial Inc. Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Pineapple Financial Inc. across 2 annual periods. For the full cash flow conversion analysis, see Pineapple Financial Inc. cash flow conversion.

Annual Cash Flow Reinvestment Rate for Pineapple Financial Inc. (2020–2021)

Year-by-year capital reinvestment analysis for Pineapple Financial Inc.. See PAPL financial flexibility index 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
2021 0.24x $162.99K $668.55K $61.64K
2020 0.00x $0.00 $159.93K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow