Pure Energy Minerals Ltd (PE) — Capital Reinvestment Ratio

Latest as of March 2021: 1.94x

Pure Energy Minerals Ltd (PE) has a Capital Reinvestment Ratio of 1.94x as of March 2021, meaning it reinvests 2% of its operating cash flow (CA$20.41K) in capital expenditures (CA$39.55K). See PE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.94x
Capex / Operating Cash Flow

Operating Cash Flow

CA$20.41K
CAD

Capital Expenditures

CA$39.55K
CAD

Data as of

Mar 2021
Most recent filing

Pure Energy Minerals Ltd Capital Reinvestment Ratio (2014–2023)

This chart tracks Pure Energy Minerals Ltd's Capital Reinvestment Ratio across 2 annual periods. See financial agility of Pure Energy Minerals Ltd to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Pure Energy Minerals Ltd (2014–2023)

Year-by-year Capital Reinvestment Ratio for Pure Energy Minerals Ltd from 2014 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Pure Energy Minerals Ltd.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2023 0.00x CA$141.46K CA$421.00 ▼ -99.9%
2014 2.52x CA$43.66K CA$110.04K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow