Petra Diamonds Ltd Capital Reinvestment Ratio
Petra Diamonds Ltd 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). See PDL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Petra Diamonds Ltd (2008–2025)
Capital reinvestment ratio of Petra Diamonds Ltd from 2008 to 2025. This chart tracks Petra Diamonds Ltd's Capital Reinvestment Ratio across 17 annual periods. See financial flexibility index of Petra Diamonds Ltd to measure the company's free cash flow as a share of total liabilities.
Petra Diamonds Ltd Capital Reinvestment Ratio by Year (2008–2025)
Petra Diamonds Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see PDL operating cash flow.
| 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 | — |