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. Check PNE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pine Cliff Energy Ltd (PNE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pine Cliff Energy Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Pine Cliff Energy Ltd. For live market cap and broader valuation context, see Pine Cliff Energy Ltd (PNE) total market value.
| 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 | — |