Pivotree Inc (PVT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.84x

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. See PVT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Pivotree Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Pivotree Inc across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pivotree Inc.

Annual Cash Flow Reinvestment Rate for Pivotree Inc (2019–2025)

Year-by-year capital reinvestment analysis for Pivotree Inc. See financial flexibility index of Pivotree Inc 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
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