Pender Growth Fund VCC Inc Cash Flow Reinvestment Rate
Pender Growth Fund VCC Inc cash flow reinvestment rate. Pender Growth Fund VCC Inc (PTF) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$5.44 Million. Explore Pender Growth Fund VCC 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 Pender Growth Fund VCC Inc (2012–2024)
Cash flow reinvestment rate of Pender Growth Fund VCC Inc from 2012 to 2024. Historical reinvestment intensity for Pender Growth Fund VCC Inc across 8 annual periods. Also explore PTF net assets growth trend to track the company's year-over-year net asset growth rate.
Pender Growth Fund VCC Inc Cash Flow Reinvestment Rate by Year (2012–2024)
Pender Growth Fund VCC Inc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Pender Growth Fund VCC Inc. For the full cash flow conversion analysis, see how efficiently does Pender Growth Fund VCC Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$0.00 | CA$16.30 Million | CA$0.00 | — |
| 2023 | 0.00x | CA$0.00 | CA$5.42 Million | CA$0.00 | — |
| 2021 | 0.00x | CA$0.00 | CA$3.88 Million | CA$0.00 | ▼ -100.0% |
| 2016 | 1.05x | CA$7.26 Million | CA$6.93 Million | CA$0.00 | ▼ -13.6% |
| 2015 | 1.21x | CA$3.36 Million | CA$2.77 Million | CA$0.00 | ▼ -82.5% |
| 2014 | 6.93x | CA$510.84K | CA$73.74K | CA$0.00 | — |
| 2013 | 0.00x | CA$0.00 | CA$3.07 Million | CA$0.00 | — |
| 2012 | 0.00x | CA$0.00 | CA$534.32K | CA$0.00 | — |