Petrel Resources (PET) — Cash Flow Reinvestment Rate
Petrel Resources (PET) has a Cash Flow Reinvestment Rate of 0.30x as of December 2011, reinvesting GBX240.64K (capex GBX240.64K ) from operating cash flow of GBX814.10K. Check Petrel Resources cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petrel Resources Cash Flow Reinvestment Rate (2005–2011)
Historical reinvestment intensity for Petrel Resources across 4 annual periods. Explore PET strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Petrel Resources (2005–2011)
Year-by-year capital reinvestment analysis for Petrel Resources. For live market cap and broader valuation context, see Petrel Resources (PET) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.30x | GBX481.27K | GBX1.63 Million | GBX481.27K | ▲ +72.1% |
| 2010 | 0.17x | GBX376.97K | GBX2.20 Million | GBX376.97K | ▼ -75.1% |
| 2006 | 0.69x | GBX10.03 Million | GBX14.53 Million | GBX10.03 Million | ▼ -72.1% |
| 2005 | 2.48x | GBX2.70 Million | GBX1.09 Million | GBX2.70 Million | — |