Pathfinder Ventures Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

Pathfinder Ventures Inc cash flow reinvestment rate. Pathfinder Ventures Inc (RV) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CA$61.02K (capex CA$61.02K ) from operating cash flow of CA$317.10K. Explore how well can Pathfinder Ventures Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x

(Capex + Investments) / Operating CF

Total Reinvested

CA$61.02K

Capex + Investments

Operating Cash Flow

CA$317.10K

CAD

Capital Expenditures

CA$61.02K

CAD

Cash Flow Reinvestment Rate of Pathfinder Ventures Inc (2022–2022)

Cash flow reinvestment rate of Pathfinder Ventures Inc from 2022 to 2022. Historical reinvestment intensity for Pathfinder Ventures Inc across 1 annual periods. Explore how much does Pathfinder Ventures Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Pathfinder Ventures Inc Cash Flow Reinvestment Rate by Year (2022–2022)

Pathfinder Ventures Inc cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Pathfinder Ventures Inc. For the full cash flow conversion analysis, see Pathfinder Ventures Inc cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2022	10.54x	CA$2.40 Million	CA$227.94K	CA$1.20 Million	—

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