Peyto Exploration&Development Corp Capital Reinvestment Ratio
Peyto Exploration&Development Corp capital reinvestment ratio. Peyto Exploration&Development Corp (PEY) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$223.88 Million) in capital expenditures (CA$86.43 Million). See how much free cash does Peyto Exploration&Development Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Peyto Exploration&Development Corp (2000–2025)
Capital reinvestment ratio of Peyto Exploration&Development Corp from 2000 to 2025. This chart tracks Peyto Exploration&Development Corp's Capital Reinvestment Ratio across 26 annual periods. See financial flexibility index of Peyto Exploration&Development Corp to measure the company's free cash flow as a share of total liabilities.
Peyto Exploration&Development Corp Capital Reinvestment Ratio by Year (2000–2025)
Peyto Exploration&Development Corp capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see PEY cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CA$857.48 Million | CA$473.35 Million | ▼ -18.8% |
| 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 | — |