Paramount Resources Ltd. (POU) — Capital Reinvestment Ratio
Paramount Resources Ltd. (POU) has a Capital Reinvestment Ratio of 5.30x as of September 2025, meaning it reinvests 5% of its operating cash flow (CA$42.30 Million) in capital expenditures (CA$224.40 Million). Check Paramount Resources Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paramount Resources Ltd. Capital Reinvestment Ratio (1993–2024)
This chart tracks Paramount Resources Ltd.'s Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Paramount Resources Ltd. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Paramount Resources Ltd. (1993–2024)
Year-by-year Capital Reinvestment Ratio for Paramount Resources Ltd. from 1993 to 2024. See Paramount Resources Ltd. (POU) 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 | 1.05x | CA$815.30 Million | CA$856.50 Million | ▲ +21.5% |
| 2023 | 0.86x | CA$938.20 Million | CA$811.30 Million | ▲ +13.3% |
| 2022 | 0.76x | CA$1.05 Billion | CA$800.80 Million | ▲ +31.4% |
| 2021 | 0.58x | CA$482.10 Million | CA$280.00 Million | ▼ -78.8% |
| 2020 | 2.73x | CA$80.91 Million | CA$221.25 Million | ▲ +73.0% |
| 2019 | 1.58x | CA$255.69 Million | CA$404.12 Million | ▼ -39.1% |
| 2018 | 2.60x | CA$223.41 Million | CA$580.24 Million | ▼ -39.8% |
| 2017 | 4.32x | CA$126.30 Million | CA$545.11 Million | ▼ -1.8% |
| 2016 | 4.39x | CA$45.75 Million | CA$200.99 Million | ▼ -25.1% |
| 2015 | 5.86x | CA$84.27 Million | CA$493.96 Million | ▼ -26.2% |
| 2014 | 7.94x | CA$118.50 Million | CA$941.47 Million | ▼ -51.5% |
| 2013 | 16.39x | CA$44.91 Million | CA$736.17 Million | ▲ +45.1% |
| 2012 | 11.29x | CA$55.22 Million | CA$623.63 Million | ▲ +82.7% |
| 2011 | 6.18x | CA$84.96 Million | CA$525.24 Million | ▲ +31.4% |
| 2010 | 4.70x | CA$63.38 Million | CA$298.14 Million | ▲ +188.5% |
| 2009 | 1.63x | CA$72.06 Million | CA$117.51 Million | ▲ +55.6% |
| 2008 | 1.05x | CA$194.87 Million | CA$204.27 Million | ▼ -69.3% |
| 2007 | 3.41x | CA$98.67 Million | CA$336.66 Million | ▲ +17.7% |
| 2006 | 2.90x | CA$182.44 Million | CA$528.87 Million | ▲ +102.1% |
| 2005 | 1.43x | CA$302.61 Million | CA$433.98 Million | ▲ +19.5% |
| 2004 | 1.20x | CA$263.07 Million | CA$315.70 Million | ▼ -28.3% |
| 2003 | 1.67x | CA$129.89 Million | CA$217.29 Million | ▲ +114.9% |
| 2002 | 0.78x | CA$306.13 Million | CA$238.27 Million | ▼ -19.2% |
| 2001 | 0.96x | CA$285.10 Million | CA$274.52 Million | ▼ -7.9% |
| 2000 | 1.05x | CA$218.19 Million | CA$228.06 Million | ▼ -51.5% |
| 1999 | 2.16x | CA$81.60 Million | CA$176.00 Million | ▼ -17.3% |
| 1998 | 2.61x | CA$88.10 Million | CA$229.90 Million | ▼ -17.2% |
| 1997 | 3.15x | CA$65.00 Million | CA$204.80 Million | ▲ +146.9% |
| 1996 | 1.28x | CA$68.40 Million | CA$87.30 Million | ▲ +22.4% |
| 1995 | 1.04x | CA$44.10 Million | CA$46.00 Million | ▼ -56.9% |
| 1994 | 2.42x | CA$33.70 Million | CA$81.60 Million | ▲ +15.7% |
| 1993 | 2.09x | CA$33.70 Million | CA$70.50 Million | — |