Pond Technologies Holdings Inc (POND) — Cash Flow Reinvestment Rate
Pond Technologies Holdings Inc (POND) has a Cash Flow Reinvestment Rate of 0.26x as of September 2021, reinvesting CA$140.00K (capex CA$70.00K plus investments CA$-70.00K) from operating cash flow of CA$529.00K. Explore Pond Technologies Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pond Technologies Holdings Inc Cash Flow Reinvestment Rate (2003–2017)
Historical reinvestment intensity for Pond Technologies Holdings Inc across 12 annual periods. Also explore POND current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pond Technologies Holdings Inc (2003–2017)
Year-by-year capital reinvestment analysis for Pond Technologies Holdings Inc. For live market cap and broader valuation context, see market cap of Pond Technologies Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 6.13x | CA$147.00K | CA$24.00K | CA$79.00K | ▲ +15156.8% |
| 2015 | 0.04x | CA$44.00K | CA$1.10 Million | CA$44.00K | ▼ -97.7% |
| 2014 | 1.77x | CA$666.00K | CA$377.00K | CA$666.00K | ▲ +3.8% |
| 2011 | 1.70x | CA$4.57 Million | CA$2.68 Million | CA$4.57 Million | ▼ -55.4% |
| 2010 | 3.82x | CA$13.56 Million | CA$3.55 Million | CA$13.56 Million | ▲ +73.3% |
| 2009 | 2.20x | CA$10.00 Million | CA$4.54 Million | CA$10.00 Million | ▲ +32.5% |
| 2008 | 1.66x | CA$10.57 Million | CA$6.36 Million | CA$10.57 Million | ▼ -56.4% |
| 2007 | 3.82x | CA$12.41 Million | CA$3.25 Million | CA$12.41 Million | ▼ -76.9% |
| 2006 | 16.54x | CA$13.91 Million | CA$841.00K | CA$13.91 Million | ▲ +17.7% |
| 2005 | 14.06x | CA$3.43 Million | CA$244.39K | CA$3.43 Million | — |
| 2004 | 0.00x | CA$0.00 | CA$153.57K | CA$0.00 | — |
| 2003 | 0.00x | CA$0.00 | CA$47.78K | CA$0.00 | — |