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. See POND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see POND cash flow metrics.
Annual Cash Flow Reinvestment Rate for Pond Technologies Holdings Inc (2003–2017)
Year-by-year capital reinvestment analysis for Pond Technologies Holdings Inc. See Pond Technologies Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |