Paramount Resources Ltd. Capital Reinvestment Ratio
Paramount Resources Ltd. 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). See Paramount Resources Ltd. free cash flow ratio 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 Paramount Resources Ltd. (1993–2024)
Capital reinvestment ratio of Paramount Resources Ltd. from 1993 to 2024. This chart tracks Paramount Resources Ltd.'s Capital Reinvestment Ratio across 32 annual periods. See POU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Paramount Resources Ltd. Capital Reinvestment Ratio by Year (1993–2024)
Paramount Resources Ltd. capital reinvestment ratio by year from 1993 to 2024. For the full cash flow conversion analysis, see POU cash flow conversion.
| 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 | — |