Petrel Resources Cash Flow Reinvestment Rate
Petrel Resources 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. Explore PET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petrel Resources (2005–2011)
Cash flow reinvestment rate of Petrel Resources from 2005 to 2011. Historical reinvestment intensity for Petrel Resources across 4 annual periods. Explore PET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Petrel Resources Cash Flow Reinvestment Rate by Year (2005–2011)
Petrel Resources cash flow reinvestment rate by year from 2005 to 2011. Year-by-year capital reinvestment analysis for Petrel Resources. For the full cash flow conversion analysis, see how efficiently does Petrel Resources generate cash.
| 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 | — |