PrimeEnergy Corporation (PNRG) — Cash Flow Reinvestment Rate
PrimeEnergy Corporation (PNRG) has a Cash Flow Reinvestment Rate of 0.66x as of March 2026, reinvesting $8.00 Million (capex $8.00 Million ) from operating cash flow of $12.19 Million. Explore PNRG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PrimeEnergy Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for PrimeEnergy Corporation across 36 annual periods. Also explore total assets of PrimeEnergy Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PrimeEnergy Corporation (1989–2025)
Year-by-year capital reinvestment analysis for PrimeEnergy Corporation. For live market cap and broader valuation context, see PNRG market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $75.95 Million | $96.73 Million | $75.95 Million | ▼ -61.1% |
| 2024 | 2.02x | $234.23 Million | $115.91 Million | $119.24 Million | ▲ +33.3% |
| 2023 | 1.52x | $165.30 Million | $109.02 Million | $113.78 Million | ▲ +59.7% |
| 2022 | 0.95x | $31.45 Million | $33.13 Million | $15.97 Million | ▼ -32.0% |
| 2021 | 1.40x | $39.97 Million | $28.62 Million | $20.73 Million | ▲ +110.6% |
| 2020 | 0.66x | $10.86 Million | $16.38 Million | $10.52 Million | ▼ -42.7% |
| 2019 | 1.16x | $31.51 Million | $27.21 Million | $18.05 Million | ▼ -50.2% |
| 2018 | 2.33x | $90.91 Million | $39.07 Million | $47.07 Million | ▲ +28.8% |
| 2017 | 1.81x | $72.49 Million | $40.11 Million | $59.36 Million | ▼ -43.5% |
| 2016 | 3.20x | $35.23 Million | $11.01 Million | $20.84 Million | ▲ +366.7% |
| 2015 | 0.69x | $14.55 Million | $21.21 Million | $14.55 Million | ▼ -0.6% |
| 2014 | 0.69x | $38.76 Million | $56.16 Million | $38.76 Million | ▼ -27.4% |
| 2013 | 0.95x | $33.93 Million | $35.70 Million | $33.93 Million | ▼ -56.3% |
| 2012 | 2.17x | $86.31 Million | $39.71 Million | $86.31 Million | ▲ +124.9% |
| 2011 | 0.97x | $39.95 Million | $41.34 Million | $39.95 Million | ▲ +295.5% |
| 2010 | 0.24x | $15.20 Million | $62.21 Million | $15.20 Million | ▼ -53.8% |
| 2009 | 0.53x | $18.02 Million | $34.06 Million | $18.02 Million | ▼ -20.2% |
| 2008 | 0.66x | $55.52 Million | $83.74 Million | $55.52 Million | ▼ -45.2% |
| 2007 | 1.21x | $106.60 Million | $88.17 Million | $106.60 Million | ▼ -68.1% |
| 2006 | 3.79x | $121.34 Million | $31.98 Million | $121.34 Million | ▲ +29.7% |
| 2005 | 2.93x | $54.44 Million | $18.61 Million | $54.44 Million | ▲ +219.8% |
| 2004 | 0.91x | $24.70 Million | $27.00 Million | $24.70 Million | ▼ -9.5% |
| 2003 | 1.01x | $19.84 Million | $19.62 Million | $19.84 Million | ▼ -32.5% |
| 2002 | 1.50x | $14.44 Million | $9.64 Million | $14.44 Million | ▲ +116.2% |
| 2001 | 0.69x | $8.53 Million | $12.31 Million | $8.53 Million | ▼ -31.5% |
| 2000 | 1.01x | $11.63 Million | $11.50 Million | $11.63 Million | ▼ -16.6% |
| 1999 | 1.21x | $9.31 Million | $7.68 Million | $9.31 Million | ▲ +8.7% |
| 1998 | 1.12x | $5.80 Million | $5.20 Million | $5.80 Million | ▲ +0.2% |
| 1997 | 1.11x | $9.80 Million | $8.80 Million | $9.80 Million | ▼ -43.5% |
| 1996 | 1.97x | $13.40 Million | $6.80 Million | $13.40 Million | ▲ +122.5% |
| 1995 | 0.89x | $3.10 Million | $3.50 Million | $3.10 Million | ▼ -66.5% |
| 1994 | 2.65x | $4.50 Million | $1.70 Million | $4.50 Million | ▲ +227.0% |
| 1993 | 0.81x | $3.40 Million | $4.20 Million | $3.40 Million | ▲ +147.9% |
| 1992 | 0.33x | $1.60 Million | $4.90 Million | $1.60 Million | ▼ -69.1% |
| 1990 | 1.06x | $1.90 Million | $1.80 Million | $1.90 Million | — |
| 1989 | 0.00x | $0.00 | $1.00 Million | $0.00 | — |