PrimeEnergy Corporation Cash Flow Reinvestment Rate
PrimeEnergy Corporation cash flow reinvestment rate. PrimeEnergy Corporation (PNRG) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $1.50 Million (capex $1.50 Million ) from operating cash flow of $15.40 Million. See PNRG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PrimeEnergy Corporation (1989–2025)
Cash flow reinvestment rate of PrimeEnergy Corporation from 1989 to 2025. Historical reinvestment intensity for PrimeEnergy Corporation across 36 annual periods. Explore PNRG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PrimeEnergy Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
PrimeEnergy Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for PrimeEnergy Corporation. For the full cash flow conversion analysis, see PNRG cash flow metrics.
| 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 | — |