PetroFrontier Corp Capital Reinvestment Ratio

Latest as of September 2024: 0.18x

PetroFrontier Corp capital reinvestment ratio. 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). Check PFC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of PetroFrontier Corp (2017–2023)

Capital reinvestment ratio of PetroFrontier Corp from 2017 to 2023. This chart tracks PetroFrontier Corp's Capital Reinvestment Ratio across 3 annual periods. Also explore PFC net assets growth trend to track the company's year-over-year net asset growth rate.

PetroFrontier Corp Capital Reinvestment Ratio by Year (2017–2023)

PetroFrontier Corp capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see PetroFrontier Corp (PFC) cash conversion ratio.

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