Pinetree Capital Ltd Cash Flow Reinvestment Rate
Pinetree Capital Ltd 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. Explore Pinetree Capital Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pinetree Capital Ltd (1996–2024)
Cash flow reinvestment rate of Pinetree Capital Ltd from 1996 to 2024. Historical reinvestment intensity for Pinetree Capital Ltd across 12 annual periods. Explore Pinetree Capital Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pinetree Capital Ltd Cash Flow Reinvestment Rate by Year (1996–2024)
Pinetree Capital Ltd cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Pinetree Capital Ltd. For the full cash flow conversion analysis, see PNP operating cash flow.
| 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 | — |