Parkit Enterprise Inc Cash Flow Reinvestment Rate
Parkit Enterprise Inc 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 financial agility of Parkit Enterprise Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Parkit Enterprise Inc (2013–2024)
Cash flow reinvestment rate of Parkit Enterprise Inc from 2013 to 2024. Historical reinvestment intensity for Parkit Enterprise Inc across 6 annual periods. Explore Parkit Enterprise Inc (PKT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Parkit Enterprise Inc Cash Flow Reinvestment Rate by Year (2013–2024)
Parkit Enterprise Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Parkit Enterprise Inc. For the full cash flow conversion analysis, see Parkit Enterprise Inc cash flow conversion.
| 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 | — |