Pieridae Energy Ltd (PEA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.29x
Pieridae Energy Ltd (PEA) has a Capital Reinvestment Ratio of 0.29x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$22.61 Million) in capital expenditures (CA$6.54 Million). See Pieridae Energy Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
CA$22.61 Million
CAD
Capital Expenditures
CA$6.54 Million
CAD
Data as of
Mar 2025
Most recent filing
Pieridae Energy Ltd Capital Reinvestment Ratio (2020–2024)
This chart tracks Pieridae Energy Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Pieridae Energy Ltd (2020–2024)
Year-by-year Capital Reinvestment Ratio for Pieridae Energy Ltd from 2020 to 2024. For live market cap and broader valuation context, see PEA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.60x | CA$7.13 Million | CA$25.70 Million | ▲ +576.0% |
| 2023 | 0.53x | CA$104.20 Million | CA$55.54 Million | ▲ +18.9% |
| 2022 | 0.45x | CA$88.17 Million | CA$39.53 Million | ▼ -34.4% |
| 2021 | 0.68x | CA$51.12 Million | CA$34.92 Million | ▼ -96.4% |
| 2020 | 18.97x | CA$909.00K | CA$17.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow