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. See PrimeEnergy Corporation (PNRG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of PrimeEnergy Corporation.
Annual Cash Flow Reinvestment Rate for PrimeEnergy Corporation (1989–2025)
Year-by-year capital reinvestment analysis for PrimeEnergy Corporation. See PrimeEnergy Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |