Paramount Resources Ltd. (POU) — Capital Reinvestment Ratio
Latest as of September 2025:
5.30x
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
5.30x
Capex / Operating Cash Flow
Operating Cash Flow
CA$42.30 Million
CAD
Capital Expenditures
CA$224.40 Million
CAD
Data as of
Sep 2025
Most recent filing
Paramount Resources Ltd. Capital Reinvestment Ratio (1993–2024)
This chart tracks Paramount Resources Ltd.'s Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Paramount Resources Ltd. (1993–2024)
Year-by-year Capital Reinvestment Ratio for Paramount Resources Ltd. from 1993 to 2024. For live market cap and broader valuation context, see market cap of Paramount Resources Ltd..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow