Pinetree Capital Ltd (PNP) — Cash Flow Reinvestment Rate
Pinetree Capital Ltd (PNP) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$3.57 Million. Check Pinetree Capital Ltd (PNP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pinetree Capital Ltd Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Pinetree Capital Ltd across 12 annual periods. Explore Pinetree Capital Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pinetree Capital Ltd (1996–2024)
Year-by-year capital reinvestment analysis for Pinetree Capital Ltd. For live market cap and broader valuation context, see PNP company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$0.00 | CA$2.96 Million | CA$0.00 | — |
| 2016 | 0.00x | CA$0.00 | CA$4.62 Million | CA$0.00 | — |
| 2015 | 0.00x | CA$0.00 | CA$47.78 Million | CA$0.00 | ▼ -100.0% |
| 2013 | 0.01x | CA$85.00K | CA$10.48 Million | CA$85.00K | ▼ -99.1% |
| 2012 | 0.86x | CA$325.00K | CA$376.00K | CA$325.00K | ▲ +17156.1% |
| 2009 | 0.01x | CA$50.00K | CA$9.98 Million | CA$50.00K | ▲ +3.7% |
| 2003 | 0.00x | CA$10.59K | CA$2.19 Million | CA$10.59K | ▼ -0.9% |
| 2002 | 0.00x | CA$7.18K | CA$1.47 Million | CA$7.18K | ▼ -100.0% |
| 2001 | 18.07x | CA$303.47K | CA$16.80K | CA$303.47K | ▲ +42706.5% |
| 2000 | 0.04x | CA$56.35K | CA$1.34 Million | CA$56.35K | — |
| 1999 | 0.00x | CA$0.00 | CA$700.00K | CA$0.00 | — |
| 1996 | 0.00x | CA$0.00 | CA$2.50 Million | CA$0.00 | — |