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). See free cash flow generation of Prospera Energy Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Prospera Energy Inc (2012–2023)
Year-by-year Capital Reinvestment Ratio for Prospera Energy Inc from 2012 to 2023. For live market cap and broader valuation context, see PEI market cap.
| 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