PermRock Royalty Trust (PRT) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
PermRock Royalty Trust (PRT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.69 Million. See PermRock Royalty Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$1.69 Million
USD
Capital Expenditures
$0.00
USD
PermRock Royalty Trust Cash Flow Reinvestment Rate (2016–2020)
Historical reinvestment intensity for PermRock Royalty Trust across 4 annual periods. For the full cash flow conversion analysis, see PRT cash flow conversion.
Annual Cash Flow Reinvestment Rate for PermRock Royalty Trust (2016–2020)
Year-by-year capital reinvestment analysis for PermRock Royalty Trust. See PRT 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 |
|---|---|---|---|---|---|
| 2020 | 0.00x | $0.00 | $10.44 Billion | $0.00 | — |
| 2019 | 0.00x | $0.00 | $10.44 Billion | $0.00 | ▼ -100.0% |
| 2017 | 5.03x | $70.74 Million | $14.06 Million | $34.37 Million | ▼ -70.7% |
| 2016 | 17.17x | $102.75 Million | $5.98 Million | $50.75 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow