Pinetree Capital Ltd (PNP) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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. Explore PNP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$3.57 Million
CAD
Capital Expenditures
CA$0.00
CAD
Pinetree Capital Ltd Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Pinetree Capital Ltd across 12 annual periods. Also explore PNP total asset value for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow