Pivotree Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 2.84x

Pivotree Inc cash flow reinvestment rate. Pivotree Inc (PVT) has a Cash Flow Reinvestment Rate of 2.84x as of March 2026, reinvesting CA$292.24K (capex CA$292.24K ) from operating cash flow of CA$102.92K. Explore Pivotree Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.84x
(Capex + Investments) / Operating CF

Total Reinvested

CA$292.24K
Capex + Investments

Operating Cash Flow

CA$102.92K
CAD

Capital Expenditures

CA$292.24K
CAD

Cash Flow Reinvestment Rate of Pivotree Inc (2019–2025)

Cash flow reinvestment rate of Pivotree Inc from 2019 to 2025. Historical reinvestment intensity for Pivotree Inc across 3 annual periods. Explore Pivotree Inc (PVT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Pivotree Inc Cash Flow Reinvestment Rate by Year (2019–2025)

Pivotree Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Pivotree Inc. For the full cash flow conversion analysis, see cash flow conversion of Pivotree Inc.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.14x CA$1.27 Million CA$9.08 Million CA$1.27 Million ▼ -92.6%
2020 1.88x CA$6.51 Million CA$3.46 Million CA$909.84K ▲ +35.2%
2019 1.39x CA$7.08 Million CA$5.10 Million CA$2.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow