Pieridae Energy Ltd Capital Reinvestment Ratio
Pieridae Energy Ltd capital reinvestment ratio. 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). Check PEA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pieridae Energy Ltd (2020–2024)
Capital reinvestment ratio of Pieridae Energy Ltd from 2020 to 2024. This chart tracks Pieridae Energy Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore PEA net asset momentum to track the company's year-over-year net asset growth rate.
Pieridae Energy Ltd Capital Reinvestment Ratio by Year (2020–2024)
Pieridae Energy Ltd capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see how efficiently does Pieridae Energy Ltd generate cash.
| 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 | — |