Postmedia Network Canada Corp Cash Flow Reinvestment Rate

Latest as of May 2026: 0.23x

Postmedia Network Canada Corp cash flow reinvestment rate. Postmedia Network Canada Corp (PNC-B) has a Cash Flow Reinvestment Rate of 0.23x as of May 2026, reinvesting CA$2.33 Million (capex CA$2.33 Million ) from operating cash flow of CA$10.32 Million. See PNC-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.33 Million
Capex + Investments

Operating Cash Flow

CA$10.32 Million
CAD

Capital Expenditures

CA$2.33 Million
CAD

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

Cash flow reinvestment rate of Postmedia Network Canada Corp from 2010 to 2025. Historical reinvestment intensity for Postmedia Network Canada Corp across 11 annual periods. Explore Postmedia Network Canada Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Postmedia Network Canada Corp cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Postmedia Network Canada Corp. For the full cash flow conversion analysis, see Postmedia Network Canada Corp (PNC-B) cash conversion ratio.

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