Prairie Provident Resources Inc (PPR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.47x

Prairie Provident Resources Inc (PPR) has a Capital Reinvestment Ratio of 0.47x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$6.18 Million) in capital expenditures (CA$2.92 Million). Check tangible equity quality of Prairie Provident Resources Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

CA$6.18 Million
CAD

Capital Expenditures

CA$2.92 Million
CAD

Data as of

Jun 2025
Most recent filing

Prairie Provident Resources Inc Capital Reinvestment Ratio (2004–2024)

This chart tracks Prairie Provident Resources Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see PPR cash generation efficiency.

Annual Capital Reinvestment Ratio for Prairie Provident Resources Inc (2004–2024)

Year-by-year Capital Reinvestment Ratio for Prairie Provident Resources Inc from 2004 to 2024. See free cash flow generation of Prairie Provident Resources Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 597.61x CA$18.00K CA$10.76 Million ▲ +76906.5%
2022 0.78x CA$24.48 Million CA$19.00 Million ▼ -47.5%
2021 1.48x CA$9.68 Million CA$14.32 Million ▲ +300.7%
2020 0.37x CA$10.18 Million CA$3.76 Million ▼ -82.6%
2019 2.13x CA$4.38 Million CA$9.32 Million ▲ +24.9%
2018 1.70x CA$16.55 Million CA$28.19 Million ▲ +20.1%
2017 1.42x CA$16.62 Million CA$23.58 Million ▼ -66.9%
2016 4.28x CA$8.14 Million CA$34.86 Million ▲ +337.8%
2015 0.98x CA$20.77 Million CA$20.30 Million ▼ -12.1%
2014 1.11x CA$48.27 Million CA$53.69 Million ▼ -1.2%
2013 1.13x CA$35.31 Million CA$39.74 Million ▼ -21.7%
2012 1.44x CA$29.70 Million CA$42.68 Million ▼ -54.0%
2011 3.12x CA$25.30 Million CA$79.05 Million ▲ +35.8%
2010 2.30x CA$13.17 Million CA$30.30 Million ▲ +280.4%
2009 0.60x CA$18.10 Million CA$10.95 Million ▼ -17.7%
2008 0.74x CA$30.02 Million CA$22.06 Million ▼ -58.5%
2007 1.77x CA$12.09 Million CA$21.40 Million ▼ -68.4%
2006 5.60x CA$4.28 Million CA$24.01 Million ▲ +65.8%
2005 3.38x CA$5.03 Million CA$17.00 Million ▼ -84.3%
2004 21.51x CA$419.19K CA$9.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow