Petra Diamonds Ltd (PDL) — Capital Reinvestment Ratio
Latest as of December 2024:
0.87x
Petra Diamonds Ltd (PDL) has a Capital Reinvestment Ratio of 0.87x as of December 2024, meaning it reinvests 1% of its operating cash flow (£45.00 Million) in capital expenditures (£39.00 Million). See Petra Diamonds Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.87x
Capex / Operating Cash Flow
Operating Cash Flow
£45.00 Million
GBP
Capital Expenditures
£39.00 Million
GBP
Data as of
Dec 2024
Most recent filing
Petra Diamonds Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Petra Diamonds Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Petra Diamonds Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Petra Diamonds Ltd from 2008 to 2025. For live market cap and broader valuation context, see Petra Diamonds Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.30x | £25.51 Million | £58.75 Million | ▲ +15.2% |
| 2024 | 2.00x | £42.00 Million | £84.00 Million | ▼ -23.9% |
| 2023 | 2.63x | £43.00 Million | £113.00 Million | ▲ +1274.8% |
| 2022 | 0.19x | £282.50 Million | £54.00 Million | ▲ +25.1% |
| 2021 | 0.15x | £127.00 Million | £19.40 Million | ▼ -82.4% |
| 2019 | 0.87x | £99.00 Million | £85.90 Million | ▼ -66.4% |
| 2018 | 2.58x | £67.90 Million | £175.40 Million | ▲ +39.3% |
| 2017 | 1.86x | £152.50 Million | £282.90 Million | ▼ -13.0% |
| 2016 | 2.13x | £153.70 Million | £327.90 Million | ▲ +6.0% |
| 2015 | 2.01x | £132.70 Million | £267.10 Million | ▲ +88.8% |
| 2014 | 1.07x | £196.10 Million | £209.10 Million | ▼ -59.2% |
| 2013 | 2.61x | £73.00 Million | £190.60 Million | ▼ -38.5% |
| 2012 | 4.24x | £77.20 Million | £327.50 Million | ▲ +104.3% |
| 2011 | 2.08x | £50.90 Million | £105.70 Million | ▲ +203.4% |
| 2010 | 0.68x | £48.80 Million | £33.40 Million | ▼ -92.3% |
| 2009 | 8.89x | £4.60 Million | £40.90 Million | ▼ -67.2% |
| 2008 | 27.09x | £770.68K | £20.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow