Pender Growth Fund VCC Inc (PTF) — 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. See Pender Growth Fund VCC Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pender Growth Fund VCC Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Pender Growth Fund VCC Inc across 8 annual periods. For the full cash flow conversion analysis, see PTF cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Pender Growth Fund VCC Inc (2012–2024)
Year-by-year capital reinvestment analysis for Pender Growth Fund VCC Inc. See PTF financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |