Petrel Resources (PET) — Capital Reinvestment Ratio
Latest as of December 2011:
0.30x
Petrel Resources (PET) has a Capital Reinvestment Ratio of 0.30x as of December 2011, meaning it reinvests 0% of its operating cash flow (GBX814.10K) in capital expenditures (GBX240.64K). Check PET tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
GBX814.10K
GBX
Capital Expenditures
GBX240.64K
GBX
Data as of
Dec 2011
Most recent filing
Petrel Resources Capital Reinvestment Ratio (2005–2011)
This chart tracks Petrel Resources's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see PET cash flow conversion.
Annual Capital Reinvestment Ratio for Petrel Resources (2005–2011)
Year-by-year Capital Reinvestment Ratio for Petrel Resources from 2005 to 2011. See PET FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2011 | 0.30x | GBX1.63 Million | GBX481.27K | ▲ +72.1% |
| 2010 | 0.17x | GBX2.20 Million | GBX376.97K | ▼ -75.1% |
| 2006 | 0.69x | GBX14.53 Million | GBX10.03 Million | ▼ -72.1% |
| 2005 | 2.48x | GBX1.09 Million | GBX2.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow