Petrus Resources Ltd Capital Reinvestment Ratio
Petrus Resources Ltd capital reinvestment ratio. Petrus Resources Ltd (PRQ) has a Capital Reinvestment Ratio of 0.69x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$16.83 Million) in capital expenditures (CA$11.65 Million). See PRQ cash flow after capex 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 Petrus Resources Ltd (2011–2025)
Capital reinvestment ratio of Petrus Resources Ltd from 2011 to 2025. This chart tracks Petrus Resources Ltd's Capital Reinvestment Ratio across 12 annual periods. See Petrus Resources Ltd (PRQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Petrus Resources Ltd Capital Reinvestment Ratio by Year (2011–2025)
Petrus Resources Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see PRQ operating cash flow.
| 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 | — |