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. Check earnings quality score of PEDEVCO Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of PEDEVCO Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PEDEVCO Corp (2008–2024)
Year-by-year capital reinvestment analysis for PEDEVCO Corp. For live market cap and broader valuation context, see PED market cap.
| 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 | — |