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$3.10 Million. See cash generation quality of Pinetree Capital Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pinetree Capital Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Pinetree Capital Ltd (1996–2024)
Year-by-year capital reinvestment analysis for Pinetree Capital Ltd. See Pinetree Capital Ltd (PNP) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |