Pine Cliff Energy Ltd Cash Flow Reinvestment Rate
Pine Cliff Energy Ltd cash flow reinvestment rate. Pine Cliff Energy Ltd (PNE) has a Cash Flow Reinvestment Rate of 0.97x as of June 2026, reinvesting CA$2.84 Million (capex CA$2.84 Million ) from operating cash flow of CA$2.91 Million. See Pine Cliff Energy Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pine Cliff Energy Ltd (2005–2025)
Cash flow reinvestment rate of Pine Cliff Energy Ltd from 2005 to 2025. Historical reinvestment intensity for Pine Cliff Energy Ltd across 17 annual periods. Explore Pine Cliff Energy Ltd (PNE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pine Cliff Energy Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Pine Cliff Energy Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Pine Cliff Energy Ltd. For the full cash flow conversion analysis, see PNE cash flow metrics.
| 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 | — |