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. Explore Puma Exploration Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Puma Exploration Inc for the complete picture of this company's asset base.

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 PUMA stock market capitalisation.

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