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. Check PKT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PKT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |