Petrus Resources Ltd (PRQ) — Capital Reinvestment Ratio
Latest as of March 2026:
4.18x
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 Petrus Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.18x
Capex / Operating Cash Flow
Operating Cash Flow
CA$12.96 Million
CAD
Capital Expenditures
CA$54.20 Million
CAD
Data as of
Mar 2026
Most recent filing
Petrus Resources Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Petrus Resources Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 PRQ company net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow