PEDEVCO Corp (PED) — Capital Reinvestment Ratio
PEDEVCO Corp (PED) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow ($7.40 Million) in capital expenditures ($1.40 Million). Check PED goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PEDEVCO Corp Capital Reinvestment Ratio (2008–2024)
This chart tracks PEDEVCO Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see PEDEVCO Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for PEDEVCO Corp (2008–2024)
Year-by-year Capital Reinvestment Ratio for PEDEVCO Corp from 2008 to 2024. See PED FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $12.77 Million | $169.00K | ▼ -99.1% |
| 2023 | 1.49x | $23.48 Million | $35.00 Million | ▲ +94.4% |
| 2022 | 0.77x | $15.98 Million | $12.25 Million | ▲ +12977.0% |
| 2021 | 0.01x | $5.97 Million | $35.00K | ▼ -100.0% |
| 2020 | 1230.83x | $12.00K | $14.77 Million | ▲ +170945.9% |
| 2019 | 0.72x | $1.67 Million | $1.20 Million | ▼ -8.2% |
| 2010 | 0.78x | $892.53K | $700.00K | ▲ +216.9% |
| 2008 | 0.25x | $595.42K | $147.34K | — |