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. Check earnings quality score of PrimeEnergy Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of PrimeEnergy Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of PrimeEnergy Corporation.
| 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 | — |