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). Check PEA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pieridae Energy Ltd (PEA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Pieridae Energy Ltd (2020–2024)
Year-by-year Capital Reinvestment Ratio for Pieridae Energy Ltd from 2020 to 2024. See PEA FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |