Pathfinder Ventures Inc (RV) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

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

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

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

Historical reinvestment intensity for Pathfinder Ventures Inc across 1 annual periods. For the full cash flow conversion analysis, see RV cash flow conversion.

Annual Cash Flow Reinvestment Rate for Pathfinder Ventures Inc (2022–2022)

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