Parkit Enterprise Inc (PKT) — Cash Flow Reinvestment Rate
Parkit Enterprise Inc (PKT) has a Cash Flow Reinvestment Rate of 3.81x as of September 2025, reinvesting CA$11.69 Million (capex CA$0.00 plus investments CA$-11.69 Million) from operating cash flow of CA$3.07 Million. See PKT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Parkit Enterprise Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Parkit Enterprise Inc across 6 annual periods. For the full cash flow conversion analysis, see PKT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Parkit Enterprise Inc (2013–2024)
Year-by-year capital reinvestment analysis for Parkit Enterprise Inc. See PKT financial 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 | 1.25x | CA$19.61 Million | CA$15.74 Million | CA$0.00 | ▼ -81.9% |
| 2023 | 6.88x | CA$103.47 Million | CA$15.04 Million | CA$0.00 | ▲ +558.3% |
| 2022 | 1.05x | CA$1.64 Million | CA$1.57 Million | CA$0.00 | ▲ +1212.8% |
| 2021 | 0.08x | CA$172.46K | CA$2.17 Million | CA$0.00 | ▼ -99.1% |
| 2014 | 8.53x | CA$7.15 Million | CA$839.19K | CA$0.00 | ▼ -83.2% |
| 2013 | 50.64x | CA$7.17 Million | CA$141.60K | CA$16.88K | — |