Pieridae Energy Ltd (PEA) — 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). See PEA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pieridae Energy Ltd Capital Reinvestment Ratio (2020–2024)
This chart tracks Pieridae Energy Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Pieridae Energy Ltd (PEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Pieridae Energy Ltd (PEA) 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 | — |