Pioneering Technology Corp (PTE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.14x

Pioneering Technology Corp (PTE) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting CA$36.06K (capex CA$3.69K plus investments CA$32.36K) from operating cash flow of CA$257.88K. Explore how much does Pioneering Technology Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CA$36.06K
Capex + Investments

Operating Cash Flow

CA$257.88K
CAD

Capital Expenditures

CA$3.69K
CAD

Pioneering Technology Corp Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Pioneering Technology Corp across 6 annual periods. Also explore total assets of Pioneering Technology Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pioneering Technology Corp (2010–2024)

Year-by-year capital reinvestment analysis for Pioneering Technology Corp. For live market cap and broader valuation context, see market cap of Pioneering Technology Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 1.56x CA$129.66K CA$83.05K CA$1.50K ▲ +230.3%
2023 0.47x CA$41.69K CA$88.21K CA$21.04K ▼ -37.2%
2020 0.75x CA$462.96K CA$614.73K CA$231.48K ▲ +2104.0%
2017 0.03x CA$22.92K CA$670.81K CA$11.46K ▼ -11.7%
2012 0.04x CA$7.21K CA$186.48K CA$7.21K ▼ -88.4%
2010 0.33x CA$35.19K CA$105.82K CA$35.19K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow