Permian Resources Corporation (PR) — Capital Reinvestment Ratio
Permian Resources Corporation (PR) has a Capital Reinvestment Ratio of 0.43x as of June 2026, meaning it reinvests 0% of its operating cash flow ($2.32 Billion) in capital expenditures ($987.66 Million). Check PR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Permian Resources Corporation Capital Reinvestment Ratio (2014–2025)
This chart tracks Permian Resources Corporation's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Permian Resources Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Permian Resources Corporation (2014–2025)
Year-by-year Capital Reinvestment Ratio for Permian Resources Corporation from 2014 to 2025. See Permian Resources Corporation (PR) 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 |
|---|---|---|---|---|
| 2025 | 0.85x | $3.61 Billion | $3.05 Billion | ▼ -7.6% |
| 2024 | 0.91x | $3.41 Billion | $3.12 Billion | ▲ +12.9% |
| 2023 | 0.81x | $2.21 Billion | $1.79 Billion | ▲ +41.8% |
| 2022 | 0.57x | $1.37 Billion | $784.00 Million | ▼ -8.1% |
| 2021 | 0.62x | $525.62 Million | $327.05 Million | ▼ -67.5% |
| 2020 | 1.91x | $171.38 Million | $328.01 Million | ▲ +11.6% |
| 2019 | 1.72x | $564.17 Million | $967.72 Million | ▼ -5.6% |
| 2018 | 1.82x | $670.01 Million | $1.22 Billion | ▼ -53.1% |
| 2017 | 3.87x | $259.92 Million | $1.01 Billion | ▼ -75.7% |
| 2016 | 15.96x | $61.15 Million | $975.98 Million | ▲ +446.1% |
| 2015 | 2.92x | $68.88 Million | $201.33 Million | ▼ -4.7% |
| 2014 | 3.07x | $97.25 Million | $298.30 Million | — |