Petra Diamonds Ltd (PDL) — Capital Reinvestment Ratio
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). Check Petra Diamonds Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Petra Diamonds Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Petra Diamonds Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Petra Diamonds Ltd generate cash.
Annual Capital Reinvestment Ratio for Petra Diamonds Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Petra Diamonds Ltd from 2008 to 2025. See PDL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |