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. See Puma Exploration Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Puma Exploration Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Puma Exploration Inc (2001–2001)
Year-by-year capital reinvestment analysis for Puma Exploration Inc. See Puma Exploration Inc (PUMA) 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 |
|---|---|---|---|---|---|
| 2001 | 0.00x | CA$0.00 | CA$7.03K | CA$0.00 | — |