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). See POU net asset quality score to measure how much of total assets are equity-financed.
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. Check POU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |