Postmedia Network Canada Corp (PNC-A) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.13x

Postmedia Network Canada Corp (PNC-A) has a Cash Flow Reinvestment Rate of 0.13x as of November 2025, reinvesting CA$590.00K (capex CA$590.00K ) from operating cash flow of CA$4.48 Million. Check Postmedia Network Canada Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CA$590.00K
Capex + Investments

Operating Cash Flow

CA$4.48 Million
CAD

Capital Expenditures

CA$590.00K
CAD

Postmedia Network Canada Corp Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Postmedia Network Canada Corp across 5 annual periods. Explore Postmedia Network Canada Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Postmedia Network Canada Corp (2018–2025)

Year-by-year capital reinvestment analysis for Postmedia Network Canada Corp. For live market cap and broader valuation context, see market cap of Postmedia Network Canada Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.71x CA$8.53 Million CA$12.01 Million CA$2.58 Million ▲ +141.9%
2021 0.29x CA$11.45 Million CA$39.02 Million CA$2.48 Million ▲ +15.1%
2020 0.26x CA$11.44 Million CA$44.83 Million CA$2.46 Million ▼ -83.7%
2019 1.57x CA$13.49 Million CA$8.61 Million CA$4.51 Million ▲ +323.1%
2018 0.37x CA$9.92 Million CA$26.80 Million CA$945.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow