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. See PDL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Petra Diamonds Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Petra Diamonds Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Petra Diamonds Ltd. See PDL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |