PEDEVCO Corp (PED) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
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 (PED) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
$7.40 Million
USD
Capital Expenditures
$1.40 Million
USD
Data as of
Sep 2025
Most recent filing
PEDEVCO Corp Capital Reinvestment Ratio (2008–2024)
This chart tracks PEDEVCO Corp's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for PEDEVCO Corp (2008–2024)
Year-by-year Capital Reinvestment Ratio for PEDEVCO Corp from 2008 to 2024. For live market cap and broader valuation context, see PED company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow