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). See cash generation quality of Petrel Resources to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Petrel Resources (2005–2011)
Year-by-year Capital Reinvestment Ratio for Petrel Resources from 2005 to 2011. For live market cap and broader valuation context, see PET market cap overview.
| 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