Pivotree Inc (PVT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Explore Pivotree Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CA$285.76K
Capex + Investments

Operating Cash Flow

CA$3.64 Million
CAD

Capital Expenditures

CA$285.76K
CAD

Pivotree Inc Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for Pivotree Inc across 2 annual periods. Also explore how large is Pivotree Inc's balance sheet for the complete picture of this company's asset base.

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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow