Petrel Resources (PET) — Cash Flow Reinvestment Rate
Latest as of December 2011:
0.30x
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. See PET cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
GBX240.64K
Capex + Investments
Operating Cash Flow
GBX814.10K
GBX
Capital Expenditures
GBX240.64K
GBX
Petrel Resources Cash Flow Reinvestment Rate (2005–2011)
Historical reinvestment intensity for Petrel Resources across 4 annual periods. For the full cash flow conversion analysis, see PET cash flow conversion.
Annual Cash Flow Reinvestment Rate for Petrel Resources (2005–2011)
Year-by-year capital reinvestment analysis for Petrel Resources. See PET FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow