Petrolympic Ltd (PCQ) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Petrolympic Ltd (PCQ) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$36.87K. See debt-free asset ratio of Petrolympic Ltd to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$36.87K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Petrolympic Ltd (None–None)

Year-by-year capital reinvestment analysis for Petrolympic Ltd. For live market cap and broader valuation context, see Petrolympic Ltd (PCQ) total market value.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow