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. Explore capital reinvestment ratio of PEDEVCO Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PEDEVCO Corp balance sheet assets for the complete picture of this company's asset base.
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 PEDEVCO Corp (PED) market capitalisation.
| 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 | — |