Prospera Energy Inc Capital Reinvestment Ratio

Latest as of September 2025: 1.57x

Prospera Energy Inc capital reinvestment ratio. 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 how much free cash does Prospera Energy Inc generate 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

Capital Reinvestment Ratio of Prospera Energy Inc (2012–2023)

Capital reinvestment ratio of Prospera Energy Inc from 2012 to 2023. This chart tracks Prospera Energy Inc's Capital Reinvestment Ratio across 9 annual periods. See Prospera Energy Inc (PEI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Prospera Energy Inc Capital Reinvestment Ratio by Year (2012–2023)

Prospera Energy Inc capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see PEI cash flow conversion.

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