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. Check Pineapple Financial Inc. (PAPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Pineapple Financial Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Pineapple Financial Inc.. For live market cap and broader valuation context, see Pineapple Financial Inc. (PAPL) total market value.

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