Permian Resources Corporation (PR) — Cash Flow Reinvestment Rate
Permian Resources Corporation (PR) has a Cash Flow Reinvestment Rate of 3.03x as of September 2025, reinvesting $2.32 Billion (capex $1.66 Billion plus investments $-662.28 Million) from operating cash flow of $766.49 Million. Check PR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Permian Resources Corporation Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Permian Resources Corporation across 11 annual periods. Explore PR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Permian Resources Corporation (2014–2024)
Year-by-year capital reinvestment analysis for Permian Resources Corporation. For live market cap and broader valuation context, see PR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.82x | $6.22 Billion | $3.41 Billion | $3.12 Billion | ▲ +26.3% |
| 2023 | 1.44x | $3.20 Billion | $2.21 Billion | $1.79 Billion | ▼ -0.4% |
| 2022 | 1.45x | $1.99 Billion | $1.37 Billion | $784.00 Million | ▲ +37.7% |
| 2021 | 1.05x | $553.53 Million | $525.62 Million | $327.05 Million | ▼ -72.4% |
| 2020 | 3.82x | $654.34 Million | $171.38 Million | $328.01 Million | ▲ +13.3% |
| 2019 | 3.37x | $1.90 Billion | $564.17 Million | $967.72 Million | ▼ -1.2% |
| 2018 | 3.41x | $2.29 Billion | $670.01 Million | $1.22 Billion | ▼ -11.9% |
| 2017 | 3.87x | $1.01 Billion | $259.92 Million | $1.01 Billion | ▼ -75.7% |
| 2016 | 15.96x | $975.98 Million | $61.15 Million | $975.98 Million | ▲ +446.1% |
| 2015 | 2.92x | $201.33 Million | $68.88 Million | $201.33 Million | ▼ -4.7% |
| 2014 | 3.07x | $298.30 Million | $97.25 Million | $298.30 Million | — |