Permian Resources Corporation (PR) — 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. See free cash flow generation of Permian Resources Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Permian Resources Corporation Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Permian Resources Corporation across 12 annual periods. For the full cash flow conversion analysis, see Permian Resources Corporation (PR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Permian Resources Corporation (2014–2025)
Year-by-year capital reinvestment analysis for Permian Resources Corporation. See Permian Resources Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |