Puma Exploration Inc (PUMA) — Cash Flow Reinvestment Rate
Puma Exploration Inc (PUMA) has a Cash Flow Reinvestment Rate of 1.14x as of August 2025, reinvesting CA$268.04K (capex CA$134.02K plus investments CA$-134.02K) from operating cash flow of CA$235.73K. Check cash flow quality index of Puma Exploration Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Puma Exploration Inc Cash Flow Reinvestment Rate (2001–2001)
Historical reinvestment intensity for Puma Exploration Inc across 1 annual periods. Explore PUMA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Puma Exploration Inc (2001–2001)
Year-by-year capital reinvestment analysis for Puma Exploration Inc. For live market cap and broader valuation context, see market value of Puma Exploration Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2001 | 0.00x | CA$0.00 | CA$7.03K | CA$0.00 | — |