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. Explore PR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PR total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |