Pivotree Inc (PVT) — Cash Flow Reinvestment Rate
Pivotree Inc (PVT) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CA$285.76K (capex CA$285.76K ) from operating cash flow of CA$3.64 Million. Check Pivotree Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pivotree Inc Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Pivotree Inc across 2 annual periods. Explore cash flow to debt ratio of Pivotree Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pivotree Inc (2019–2020)
Year-by-year capital reinvestment analysis for Pivotree Inc. For live market cap and broader valuation context, see Pivotree Inc (PVT) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |