Puma Exploration Inc Cash Flow Reinvestment Rate
Puma Exploration Inc 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 financial flexibility index of Puma Exploration Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Puma Exploration Inc (2001–2001)
Cash flow reinvestment rate of Puma Exploration Inc from 2001 to 2001. Historical reinvestment intensity for Puma Exploration Inc across 1 annual periods. Explore Puma Exploration Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Puma Exploration Inc Cash Flow Reinvestment Rate by Year (2001–2001)
Puma Exploration Inc cash flow reinvestment rate by year from 2001 to 2001. Year-by-year capital reinvestment analysis for Puma Exploration Inc. For the full cash flow conversion analysis, see how efficiently does Puma Exploration Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2001 | 0.00x | CA$0.00 | CA$7.03K | CA$0.00 | — |