Premium Income Corporation Cash Flow Reinvestment Rate
Premium Income Corporation 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. Explore PIC-A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Premium Income Corporation (2010–2024)
Cash flow reinvestment rate of Premium Income Corporation from 2010 to 2024. Historical reinvestment intensity for Premium Income Corporation across 13 annual periods. Explore Premium Income Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Premium Income Corporation Cash Flow Reinvestment Rate by Year (2010–2024)
Premium Income Corporation cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Premium Income Corporation. For the full cash flow conversion analysis, see Premium Income Corporation cash flow conversion.
| 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 | — |