Petrus Resources Ltd (PRQ) — 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). Check Petrus Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PRQ 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. See PRQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |