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 cash generation quality of PermRock Royalty Trust to measure how efficiently the company converts operating cash flow to free cash.
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.
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 PermRock Royalty Trust (PRT) total market value.
| 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