PEDEVCO Corp Capital Reinvestment Ratio
PEDEVCO Corp 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). See PEDEVCO Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PEDEVCO Corp (2008–2024)
Capital reinvestment ratio of PEDEVCO Corp from 2008 to 2024. This chart tracks PEDEVCO Corp's Capital Reinvestment Ratio across 8 annual periods. See PEDEVCO Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PEDEVCO Corp Capital Reinvestment Ratio by Year (2008–2024)
PEDEVCO Corp capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see PED cash flow conversion.
| 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 | — |