Pine Cliff Energy Ltd (PNE) — Cash Flow Reinvestment Rate
Pine Cliff Energy Ltd (PNE) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting CA$7.55 Million (capex CA$7.55 Million ) from operating cash flow of CA$12.26 Million. See Pine Cliff Energy Ltd (PNE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pine Cliff Energy Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Pine Cliff Energy Ltd across 17 annual periods. For the full cash flow conversion analysis, see Pine Cliff Energy Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Pine Cliff Energy Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Pine Cliff Energy Ltd. See Pine Cliff Energy Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.61x | CA$15.22 Million | CA$25.06 Million | CA$15.22 Million | ▲ +55.4% |
| 2024 | 0.39x | CA$9.30 Million | CA$23.80 Million | CA$2.53 Million | ▼ -83.1% |
| 2023 | 2.31x | CA$154.13 Million | CA$66.63 Million | CA$20.93 Million | ▲ +429.4% |
| 2022 | 0.44x | CA$65.75 Million | CA$150.45 Million | CA$29.01 Million | ▼ -0.8% |
| 2021 | 0.44x | CA$21.80 Million | CA$49.48 Million | CA$21.46 Million | ▼ -77.9% |
| 2020 | 1.99x | CA$17.50 Million | CA$8.79 Million | CA$7.48 Million | ▲ +35.2% |
| 2019 | 1.47x | CA$22.89 Million | CA$15.54 Million | CA$7.98 Million | ▼ -31.6% |
| 2018 | 2.15x | CA$18.55 Million | CA$8.62 Million | CA$10.43 Million | ▲ +118.6% |
| 2017 | 0.98x | CA$24.63 Million | CA$25.01 Million | CA$13.40 Million | ▼ -67.8% |
| 2016 | 3.06x | CA$68.72 Million | CA$22.49 Million | CA$9.03 Million | ▲ +452.1% |
| 2015 | 0.55x | CA$11.49 Million | CA$20.77 Million | CA$5.92 Million | ▲ +25.4% |
| 2014 | 0.44x | CA$16.61 Million | CA$37.64 Million | CA$11.04 Million | ▼ -56.3% |
| 2013 | 1.01x | CA$16.23 Million | CA$16.06 Million | CA$10.65 Million | ▼ -8.8% |
| 2012 | 1.11x | CA$1.96 Million | CA$1.77 Million | CA$1.96 Million | ▲ +1426.9% |
| 2011 | 0.07x | CA$24.14K | CA$332.87K | CA$24.14K | ▼ -98.7% |
| 2010 | 5.58x | CA$1.22 Million | CA$218.74K | CA$1.22 Million | ▼ -63.4% |
| 2005 | 15.25x | CA$2.10 Million | CA$137.53K | CA$2.10 Million | — |