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

Latest as of November 2025: 0.05x

Postmedia Network Canada Corp (PNC-B) has a Cash Flow Reinvestment Rate of 0.05x as of November 2025, reinvesting CA$242.00K (capex CA$242.00K ) from operating cash flow of CA$4.48 Million. Explore how much does Postmedia Network Canada Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CA$242.00K
Capex + Investments

Operating Cash Flow

CA$4.48 Million
CAD

Capital Expenditures

CA$242.00K
CAD

Postmedia Network Canada Corp Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Postmedia Network Canada Corp across 11 annual periods. Also explore Postmedia Network Canada Corp asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Postmedia Network Canada Corp (2010–2025)

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

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.56x CA$6.71 Million CA$12.01 Million CA$770.00K ▲ +83.2%
2021 0.31x CA$11.90 Million CA$39.02 Million CA$2.92 Million ▲ +13.5%
2020 0.27x CA$12.05 Million CA$44.83 Million CA$3.07 Million ▼ -84.6%
2019 1.74x CA$14.99 Million CA$8.61 Million CA$6.01 Million ▲ +280.4%
2018 0.46x CA$12.26 Million CA$26.80 Million CA$3.28 Million ▲ +139.7%
2015 0.19x CA$4.96 Million CA$25.98 Million CA$4.96 Million ▼ -78.2%
2014 0.88x CA$13.35 Million CA$15.23 Million CA$13.35 Million ▲ +149.2%
2013 0.35x CA$13.50 Million CA$38.35 Million CA$13.50 Million ▲ +0.1%
2012 0.35x CA$14.96 Million CA$42.54 Million CA$14.96 Million ▼ -33.4%
2011 0.53x CA$20.40 Million CA$38.62 Million CA$20.40 Million ▲ +542.0%
2010 0.08x CA$1.44 Million CA$17.50 Million CA$1.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow