Permian Resources Corporation Cash Flow Reinvestment Rate
Permian Resources Corporation cash flow reinvestment rate. Permian Resources Corporation (PR) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting $987.66 Million (capex $987.66 Million ) from operating cash flow of $2.32 Billion. Explore debt repayment capacity of Permian Resources Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Permian Resources Corporation (2014–2025)
Cash flow reinvestment rate of Permian Resources Corporation from 2014 to 2025. Historical reinvestment intensity for Permian Resources Corporation across 12 annual periods. Explore PR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Permian Resources Corporation Cash Flow Reinvestment Rate by Year (2014–2025)
Permian Resources Corporation cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Permian Resources Corporation. For the full cash flow conversion analysis, see Permian Resources Corporation operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $3.05 Billion | $3.61 Billion | $3.05 Billion | ▼ -53.7% |
| 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 | — |