PrimeEnergy Corporation (PNRG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.66x

PrimeEnergy Corporation (PNRG) has a Capital Reinvestment Ratio of 0.66x as of March 2026, meaning it reinvests 1% of its operating cash flow ($12.19 Million) in capital expenditures ($8.00 Million). See PrimeEnergy Corporation balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

$12.19 Million
USD

Capital Expenditures

$8.00 Million
USD

Data as of

Mar 2026
Most recent filing

PrimeEnergy Corporation Capital Reinvestment Ratio (1990–2025)

This chart tracks PrimeEnergy Corporation's Capital Reinvestment Ratio across 35 annual periods. Check cash flow reinvestment rate of PrimeEnergy Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PrimeEnergy Corporation (1990–2025)

Year-by-year Capital Reinvestment Ratio for PrimeEnergy Corporation from 1990 to 2025. For live market cap and broader valuation context, see PrimeEnergy Corporation (PNRG) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.79x $96.73 Million $75.95 Million ▼ -23.7%
2024 1.03x $115.91 Million $119.24 Million ▼ -1.4%
2023 1.04x $109.02 Million $113.78 Million ▲ +116.4%
2022 0.48x $33.13 Million $15.97 Million ▼ -33.4%
2021 0.72x $28.62 Million $20.73 Million ▲ +12.7%
2020 0.64x $16.38 Million $10.52 Million ▼ -3.1%
2019 0.66x $27.21 Million $18.05 Million ▼ -45.0%
2018 1.20x $39.07 Million $47.07 Million ▼ -18.6%
2017 1.48x $40.11 Million $59.36 Million ▼ -21.9%
2016 1.89x $11.01 Million $20.84 Million ▲ +176.1%
2015 0.69x $21.21 Million $14.55 Million ▼ -0.6%
2014 0.69x $56.16 Million $38.76 Million ▼ -27.4%
2013 0.95x $35.70 Million $33.93 Million ▼ -56.3%
2012 2.17x $39.71 Million $86.31 Million ▲ +124.9%
2011 0.97x $41.34 Million $39.95 Million ▲ +295.5%
2010 0.24x $62.21 Million $15.20 Million ▼ -53.8%
2009 0.53x $34.06 Million $18.02 Million ▼ -20.2%
2008 0.66x $83.74 Million $55.52 Million ▼ -45.2%
2007 1.21x $88.17 Million $106.60 Million ▼ -68.1%
2006 3.79x $31.98 Million $121.34 Million ▲ +29.7%
2005 2.93x $18.61 Million $54.44 Million ▲ +219.8%
2004 0.91x $27.00 Million $24.70 Million ▼ -9.5%
2003 1.01x $19.62 Million $19.84 Million ▼ -32.5%
2002 1.50x $9.64 Million $14.44 Million ▲ +116.2%
2001 0.69x $12.31 Million $8.53 Million ▼ -31.5%
2000 1.01x $11.50 Million $11.63 Million ▼ -16.6%
1999 1.21x $7.68 Million $9.31 Million ▲ +8.7%
1998 1.12x $5.20 Million $5.80 Million ▲ +0.2%
1997 1.11x $8.80 Million $9.80 Million ▼ -43.5%
1996 1.97x $6.80 Million $13.40 Million ▲ +122.5%
1995 0.89x $3.50 Million $3.10 Million ▼ -66.5%
1994 2.65x $1.70 Million $4.50 Million ▲ +227.0%
1993 0.81x $4.20 Million $3.40 Million ▲ +147.9%
1992 0.33x $4.90 Million $1.60 Million ▼ -69.1%
1990 1.06x $1.80 Million $1.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow