Permian Resources Corporation (PR) — Capital Reinvestment Ratio
Permian Resources Corporation (PR) has a Capital Reinvestment Ratio of 2.17x as of September 2025, meaning it reinvests 2% of its operating cash flow ($766.49 Million) in capital expenditures ($1.66 Billion). See Permian Resources Corporation (PR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Permian Resources Corporation Capital Reinvestment Ratio (2014–2024)
This chart tracks Permian Resources Corporation's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Permian Resources Corporation (2014–2024)
Year-by-year Capital Reinvestment Ratio for Permian Resources Corporation from 2014 to 2024. For live market cap and broader valuation context, see Permian Resources Corporation market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |