Prospera Energy Inc (PEI) — Capital Reinvestment Ratio

Latest as of September 2025: 1.57x

Prospera Energy Inc (PEI) has a Capital Reinvestment Ratio of 1.57x as of September 2025, meaning it reinvests 2% of its operating cash flow (CA$1.27 Million) in capital expenditures (CA$2.00 Million). Check how tangible is Prospera Energy Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.57x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.27 Million
CAD

Capital Expenditures

CA$2.00 Million
CAD

Data as of

Sep 2025
Most recent filing

Prospera Energy Inc Capital Reinvestment Ratio (2012–2023)

This chart tracks Prospera Energy Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see PEI operating cash flow.

Annual Capital Reinvestment Ratio for Prospera Energy Inc (2012–2023)

Year-by-year Capital Reinvestment Ratio for Prospera Energy Inc from 2012 to 2023. See PEI 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
2023 9.47x CA$1.61 Million CA$15.20 Million ▲ +574.7%
2022 1.40x CA$5.34 Million CA$7.49 Million ▲ +3605.6%
2020 0.04x CA$632.00K CA$23.93K ▲ +27.7%
2019 0.03x CA$1.30 Million CA$38.45K ▼ -94.9%
2018 0.58x CA$1.45 Million CA$844.61K ▲ +48.5%
2015 0.39x CA$627.61K CA$245.62K ▼ -91.4%
2014 4.55x CA$1.41 Million CA$6.40 Million ▲ +17.8%
2013 3.86x CA$606.29K CA$2.34 Million ▲ +0.0%
2012 3.86x CA$848.12K CA$3.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow