Puma Exploration Inc (PUMA) — Cash Flow Reinvestment Rate

Latest as of August 2025: 1.14x

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

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

CA$268.04K
Capex + Investments

Operating Cash Flow

CA$235.73K
CAD

Capital Expenditures

CA$134.02K
CAD

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