Pineapple Financial Inc. Cash Flow Reinvestment Rate
Pineapple Financial Inc. cash flow reinvestment rate. 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. Explore PAPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pineapple Financial Inc. (2020–2021)
Cash flow reinvestment rate of Pineapple Financial Inc. from 2020 to 2021. Historical reinvestment intensity for Pineapple Financial Inc. across 2 annual periods. Explore PAPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Pineapple Financial Inc. Cash Flow Reinvestment Rate by Year (2020–2021)
Pineapple Financial Inc. cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Pineapple Financial Inc.. For the full cash flow conversion analysis, see PAPL cash flow metrics.
| 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 | — |