PEDEVCO Corp Cash Flow Reinvestment Rate
PEDEVCO Corp 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 financial agility of PEDEVCO Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PEDEVCO Corp (2008–2024)
Cash flow reinvestment rate of PEDEVCO Corp from 2008 to 2024. Historical reinvestment intensity for PEDEVCO Corp across 8 annual periods. Explore cash flow to debt ratio of PEDEVCO Corp to assess how comfortably operating cash covers total debt obligations.
PEDEVCO Corp Cash Flow Reinvestment Rate by Year (2008–2024)
PEDEVCO Corp cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for PEDEVCO Corp. For the full cash flow conversion analysis, see PEDEVCO Corp cash flow conversion.
| 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 | — |