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. Explore reinvestment intensity of Pine Cliff Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Pine Cliff Energy Ltd for the complete picture of this company's asset base.
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 PNE market cap overview.
| 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 | — |