Petra Diamonds Ltd (PDL) — Cash Flow Reinvestment Rate
Petra Diamonds Ltd (PDL) has a Cash Flow Reinvestment Rate of 0.87x as of December 2024, reinvesting £39.00 Million (capex £39.00 Million ) from operating cash flow of £45.00 Million. Check earnings quality score of Petra Diamonds Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petra Diamonds Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Petra Diamonds Ltd across 17 annual periods. Explore Petra Diamonds Ltd (PDL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Petra Diamonds Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Petra Diamonds Ltd. For live market cap and broader valuation context, see PDL company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.30x | £58.75 Million | £25.51 Million | £58.75 Million | ▼ -45.4% |
| 2024 | 4.21x | £177.00 Million | £42.00 Million | £84.00 Million | ▼ -19.1% |
| 2023 | 5.21x | £223.90 Million | £43.00 Million | £113.00 Million | ▲ +1276.0% |
| 2022 | 0.38x | £106.90 Million | £282.50 Million | £54.00 Million | ▲ +7.3% |
| 2021 | 0.35x | £44.80 Million | £127.00 Million | £19.40 Million | ▼ -84.4% |
| 2019 | 2.26x | £223.80 Million | £99.00 Million | £85.90 Million | ▼ -59.3% |
| 2018 | 5.56x | £377.30 Million | £67.90 Million | £175.40 Million | ▲ +47.2% |
| 2017 | 3.77x | £575.50 Million | £152.50 Million | £282.90 Million | ▼ -12.4% |
| 2016 | 4.31x | £662.30 Million | £153.70 Million | £327.90 Million | ▲ +111.7% |
| 2015 | 2.04x | £270.10 Million | £132.70 Million | £267.10 Million | ▲ +88.2% |
| 2014 | 1.08x | £212.10 Million | £196.10 Million | £209.10 Million | ▼ -58.6% |
| 2013 | 2.61x | £190.60 Million | £73.00 Million | £190.60 Million | ▼ -38.5% |
| 2012 | 4.24x | £327.50 Million | £77.20 Million | £327.50 Million | ▲ +104.3% |
| 2011 | 2.08x | £105.70 Million | £50.90 Million | £105.70 Million | ▲ +203.4% |
| 2010 | 0.68x | £33.40 Million | £48.80 Million | £33.40 Million | ▼ -92.3% |
| 2009 | 8.89x | £40.90 Million | £4.60 Million | £40.90 Million | ▼ -67.2% |
| 2008 | 27.09x | £20.88 Million | £770.68K | £20.88 Million | — |