Peyto Exploration&Development Corp (PEY) — Capital Reinvestment Ratio
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 how leveraged is Peyto Exploration&Development Corp's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Peyto Exploration&Development Corp Capital Reinvestment Ratio (2000–2024)
This chart tracks Peyto Exploration&Development Corp's Capital Reinvestment Ratio across 25 annual periods. Check PEY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Peyto Exploration&Development Corp.
| 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 | — |