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 PDL net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Petra Diamonds Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 (PDL) market capitalisation.

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