Pond Technologies Holdings Inc Cash Flow Reinvestment Rate
Pond Technologies Holdings Inc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pond Technologies Holdings Inc (2003–2017)
Cash flow reinvestment rate of Pond Technologies Holdings Inc from 2003 to 2017. Historical reinvestment intensity for Pond Technologies Holdings Inc across 12 annual periods. Explore POND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pond Technologies Holdings Inc Cash Flow Reinvestment Rate by Year (2003–2017)
Pond Technologies Holdings Inc cash flow reinvestment rate by year from 2003 to 2017. Year-by-year capital reinvestment analysis for Pond Technologies Holdings Inc. For the full cash flow conversion analysis, see Pond Technologies Holdings Inc operating cash flow efficiency.
| 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 | — |