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. Explore Parkit Enterprise Inc (PKT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Parkit Enterprise Inc (PKT) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Parkit Enterprise Inc (2013–2024)
Year-by-year capital reinvestment analysis for Parkit Enterprise Inc. For live market cap and broader valuation context, see Parkit Enterprise Inc (PKT) total market value.
| 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 | — |