Premium Income Corporation (PIC-A) — Cash Flow Reinvestment Rate
Premium Income Corporation (PIC-A) has a Cash Flow Reinvestment Rate of 0.00x as of April 2023, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$52.03 Million. Check Premium Income Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premium Income Corporation Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Premium Income Corporation across 13 annual periods. Explore Premium Income Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Premium Income Corporation (2010–2024)
Year-by-year capital reinvestment analysis for Premium Income Corporation. For live market cap and broader valuation context, see market cap of Premium Income Corporation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$5.00 | CA$56.37 Million | CA$5.00 | ▼ -56.9% |
| 2022 | 0.00x | CA$5.00 | CA$24.32 Million | CA$5.00 | ▲ +57.7% |
| 2021 | 0.00x | CA$3.00 | CA$23.01 Million | CA$3.00 | — |
| 2020 | 0.00x | CA$0.00 | CA$15.31 Million | CA$0.00 | — |
| 2018 | 0.00x | CA$0.00 | CA$46.57 Million | CA$0.00 | — |
| 2017 | 0.00x | CA$0.00 | CA$11.44 Million | CA$0.00 | — |
| 2016 | 0.00x | CA$0.00 | CA$10.36 Million | CA$0.00 | — |
| 2015 | 0.00x | CA$0.00 | CA$9.35 Million | CA$0.00 | — |
| 2014 | 0.00x | CA$0.00 | CA$15.74 Million | CA$0.00 | — |
| 2013 | 0.00x | CA$0.00 | CA$12.45 Million | CA$0.00 | — |
| 2012 | 0.00x | CA$0.00 | CA$15.29 Million | CA$0.00 | — |
| 2011 | 0.00x | CA$0.00 | CA$70.54 Million | CA$0.00 | — |
| 2010 | 0.00x | CA$0.00 | CA$53.82 Million | CA$0.00 | — |