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. Check POND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pond Technologies Holdings Inc (POND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Pond Technologies Holdings Inc worth.
| 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 | — |