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. Check Pender Growth Fund VCC Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PTF long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Pender Growth Fund VCC Inc.
| 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 | — |