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 how leveraged is Petrel Resources's balance sheet to measure how much of total assets are equity-financed.

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. Check PET cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Petrel Resources (PET) market capitalisation.

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