Peyto Exploration&Development Corp (PEY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.55x
Peyto Exploration&Development Corp (PEY) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$225.14 Million) in capital expenditures (CA$122.75 Million). See PEY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
CA$225.14 Million
CAD
Capital Expenditures
CA$122.75 Million
CAD
Data as of
Sep 2025
Most recent filing
Peyto Exploration&Development Corp Capital Reinvestment Ratio (2000–2024)
This chart tracks Peyto Exploration&Development Corp's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Peyto Exploration&Development Corp (2000–2024)
Year-by-year Capital Reinvestment Ratio for Peyto Exploration&Development Corp from 2000 to 2024. For live market cap and broader valuation context, see PEY market cap overview.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | CA$672.36 Million | CA$456.87 Million | ▲ +6.6% |
| 2023 | 0.64x | CA$644.87 Million | CA$411.03 Million | ▲ +2.1% |
| 2022 | 0.62x | CA$811.78 Million | CA$506.86 Million | ▼ -21.7% |
| 2021 | 0.80x | CA$457.87 Million | CA$365.06 Million | ▼ -31.3% |
| 2020 | 1.16x | CA$203.05 Million | CA$235.70 Million | ▲ +78.2% |
| 2019 | 0.65x | CA$316.94 Million | CA$206.43 Million | ▲ +36.4% |
| 2018 | 0.48x | CA$486.48 Million | CA$232.36 Million | ▼ -50.9% |
| 2017 | 0.97x | CA$535.34 Million | CA$521.21 Million | ▲ +5.5% |
| 2016 | 0.92x | CA$508.63 Million | CA$469.38 Million | ▼ -17.6% |
| 2015 | 1.12x | CA$530.21 Million | CA$593.78 Million | ▲ +4.2% |
| 2014 | 1.07x | CA$642.53 Million | CA$690.39 Million | ▼ -24.3% |
| 2013 | 1.42x | CA$407.36 Million | CA$578.00 Million | ▲ +0.8% |
| 2012 | 1.41x | CA$284.31 Million | CA$400.35 Million | ▲ +7.6% |
| 2011 | 1.31x | CA$290.00 Million | CA$379.35 Million | ▲ +11.7% |
| 2010 | 1.17x | CA$222.53 Million | CA$260.58 Million | ▲ +229.4% |
| 2009 | 0.36x | CA$198.69 Million | CA$70.62 Million | ▼ -36.7% |
| 2008 | 0.56x | CA$248.12 Million | CA$139.32 Million | ▲ +33.3% |
| 2007 | 0.42x | CA$288.71 Million | CA$121.57 Million | ▼ -65.4% |
| 2006 | 1.22x | CA$256.05 Million | CA$311.93 Million | ▼ -6.6% |
| 2005 | 1.30x | CA$274.90 Million | CA$358.45 Million | ▼ -8.9% |
| 2004 | 1.43x | CA$161.19 Million | CA$230.77 Million | ▼ -1.2% |
| 2003 | 1.45x | CA$96.20 Million | CA$139.42 Million | ▼ -17.0% |
| 2002 | 1.75x | CA$64.44 Million | CA$112.55 Million | ▼ -19.0% |
| 2001 | 2.16x | CA$37.10 Million | CA$79.96 Million | ▼ -63.7% |
| 2000 | 5.93x | CA$6.65 Million | CA$39.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow