PermRock Royalty Trust (PRT) — Capital Reinvestment Ratio

Latest as of December 2017: 2.45x

PermRock Royalty Trust (PRT) has a Capital Reinvestment Ratio of 2.45x as of December 2017, meaning it reinvests 2% of its operating cash flow ($14.06 Million) in capital expenditures ($34.37 Million). See PermRock Royalty Trust (PRT) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.45x
Capex / Operating Cash Flow

Operating Cash Flow

$14.06 Million
USD

Capital Expenditures

$34.37 Million
USD

Data as of

Dec 2017
Most recent filing

PermRock Royalty Trust Capital Reinvestment Ratio (2016–2017)

This chart tracks PermRock Royalty Trust's Capital Reinvestment Ratio across 2 annual periods. Check PermRock Royalty Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PermRock Royalty Trust (2016–2017)

Year-by-year Capital Reinvestment Ratio for PermRock Royalty Trust from 2016 to 2017. For live market cap and broader valuation context, see PRT stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2017 2.45x $14.06 Million $34.37 Million ▼ -71.2%
2016 8.48x $5.98 Million $50.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow