Petra Diamonds Ltd Cash Flow Reinvestment Rate
Petra Diamonds Ltd 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petra Diamonds Ltd (2008–2025)
Cash flow reinvestment rate of Petra Diamonds Ltd from 2008 to 2025. Historical reinvestment intensity for Petra Diamonds Ltd across 17 annual periods. Explore debt repayment capacity of Petra Diamonds Ltd to assess how comfortably operating cash covers total debt obligations.
Petra Diamonds Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Petra Diamonds Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Petra Diamonds Ltd. For the full cash flow conversion analysis, see PDL cash flow conversion.
| 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 | — |