Pender Growth Fund VCC Inc (PTF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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 PTF net asset quality index to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$5.44 Million
CAD

Capital Expenditures

CA$0.00
CAD

Pender Growth Fund VCC Inc Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Pender Growth Fund VCC Inc across 8 annual periods. Also explore total assets of Pender Growth Fund VCC Inc for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow