Petra Diamonds Ltd (PDL) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.87x
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. Explore Petra Diamonds Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.87x
(Capex + Investments) / Operating CF
Total Reinvested
£39.00 Million
Capex + Investments
Operating Cash Flow
£45.00 Million
GBP
Capital Expenditures
£39.00 Million
GBP
Petra Diamonds Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Petra Diamonds Ltd across 17 annual periods. Also explore PDL asset base for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow