PEDEVCO Corp (PED) — Cash Flow Reinvestment Rate
PEDEVCO Corp (PED) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting $6.34 Million (capex $1.40 Million plus investments $-4.94 Million) from operating cash flow of $7.40 Million. See cash generation quality of PEDEVCO Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PEDEVCO Corp Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for PEDEVCO Corp across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PEDEVCO Corp.
Annual Cash Flow Reinvestment Rate for PEDEVCO Corp (2008–2024)
Year-by-year capital reinvestment analysis for PEDEVCO Corp. See how financially flexible is PEDEVCO Corp 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 |
|---|---|---|---|---|---|
| 2024 | 2.12x | $27.04 Million | $12.77 Million | $169.00K | ▼ -21.7% |
| 2023 | 2.70x | $63.50 Million | $23.48 Million | $35.00 Million | ▲ +76.3% |
| 2022 | 1.53x | $24.52 Million | $15.98 Million | $12.25 Million | ▲ +227.6% |
| 2021 | 0.47x | $2.80 Million | $5.97 Million | $35.00K | ▼ -100.0% |
| 2020 | 2461.67x | $29.54 Million | $12.00K | $14.77 Million | ▲ +9936.2% |
| 2019 | 24.53x | $40.94 Million | $1.67 Million | $1.20 Million | ▲ +3027.4% |
| 2010 | 0.78x | $700.00K | $892.53K | $700.00K | ▲ +216.9% |
| 2008 | 0.25x | $147.34K | $595.42K | $147.34K | — |