PetroFrontier Corp (PFC) — Capital Reinvestment Ratio

Latest as of September 2024: 0.18x

PetroFrontier Corp (PFC) has a Capital Reinvestment Ratio of 0.18x as of September 2024, meaning it reinvests 0% of its operating cash flow (CA$2.29 Million) in capital expenditures (CA$415.85K). See PetroFrontier Corp (PFC) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.29 Million
CAD

Capital Expenditures

CA$415.85K
CAD

Data as of

Sep 2024
Most recent filing

PetroFrontier Corp Capital Reinvestment Ratio (2017–2023)

This chart tracks PetroFrontier Corp's Capital Reinvestment Ratio across 3 annual periods. Check PetroFrontier Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PetroFrontier Corp (2017–2023)

Year-by-year Capital Reinvestment Ratio for PetroFrontier Corp from 2017 to 2023. For live market cap and broader valuation context, see market value of PetroFrontier Corp.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2023 0.33x CA$1.45 Million CA$487.26K ▼ -95.8%
2021 7.91x CA$337.42K CA$2.67 Million ▲ +59.8%
2017 4.95x CA$605.19K CA$2.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow