Petrus Resources Ltd (PRQ) — Capital Reinvestment Ratio
Petrus Resources Ltd (PRQ) has a Capital Reinvestment Ratio of 4.18x as of March 2026, meaning it reinvests 4% of its operating cash flow (CA$12.96 Million) in capital expenditures (CA$54.20 Million). See PRQ equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Petrus Resources Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Petrus Resources Ltd's Capital Reinvestment Ratio across 12 annual periods. Check PRQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Petrus Resources Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Petrus Resources Ltd from 2011 to 2025. For live market cap and broader valuation context, see how much is Petrus Resources Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | CA$47.15 Million | CA$47.94 Million | ▲ +87.7% |
| 2024 | 0.54x | CA$58.73 Million | CA$31.81 Million | ▼ -53.6% |
| 2023 | 1.17x | CA$74.37 Million | CA$86.89 Million | ▲ +21.5% |
| 2022 | 0.96x | CA$100.61 Million | CA$96.74 Million | ▲ +16.7% |
| 2021 | 0.82x | CA$32.99 Million | CA$27.17 Million | ▲ +66.5% |
| 2020 | 0.49x | CA$28.92 Million | CA$14.31 Million | ▼ -23.8% |
| 2019 | 0.65x | CA$27.82 Million | CA$18.07 Million | ▼ -22.1% |
| 2018 | 0.83x | CA$28.42 Million | CA$23.70 Million | ▼ -53.6% |
| 2017 | 1.80x | CA$45.93 Million | CA$82.52 Million | ▲ +157.1% |
| 2016 | 0.70x | CA$41.85 Million | CA$29.25 Million | ▼ -80.4% |
| 2015 | 3.57x | CA$15.53 Million | CA$55.41 Million | ▲ +42960.6% |
| 2011 | 0.01x | CA$1.39 Million | CA$11.48K | — |