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 net asset quality index of Permian Resources Corporation to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Permian Resources Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Permian Resources Corporation worth.
| 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 | — |