Permian Resources Corporation Capital Reinvestment Ratio
Permian Resources Corporation 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 how aggressively does Permian Resources Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Permian Resources Corporation (2014–2025)
Capital reinvestment ratio of Permian Resources Corporation from 2014 to 2025. This chart tracks Permian Resources Corporation's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Permian Resources Corporation to track the company's year-over-year net asset growth rate.
Permian Resources Corporation Capital Reinvestment Ratio by Year (2014–2025)
Permian Resources Corporation capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Permian Resources Corporation.
| 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 | — |