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. See PIC-A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Premium Income Corporation.
Annual Cash Flow Reinvestment Rate for Premium Income Corporation (2010–2024)
Year-by-year capital reinvestment analysis for Premium Income Corporation. See Premium Income Corporation (PIC-A) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |