Pieridae Energy Ltd (PEA) — Cash Flow Reinvestment Rate
Pieridae Energy Ltd (PEA) has a Cash Flow Reinvestment Rate of 0.47x as of March 2025, reinvesting CA$10.55 Million (capex CA$6.54 Million plus investments CA$-4.01 Million) from operating cash flow of CA$22.61 Million. See how much free cash does Pieridae Energy Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pieridae Energy Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Pieridae Energy Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pieridae Energy Ltd.
Annual Cash Flow Reinvestment Rate for Pieridae Energy Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Pieridae Energy Ltd. See financial agility of Pieridae Energy Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.15x | CA$43.85 Million | CA$7.13 Million | CA$25.70 Million | ▲ +459.9% |
| 2023 | 1.10x | CA$114.43 Million | CA$104.20 Million | CA$55.54 Million | ▲ +41.6% |
| 2022 | 0.78x | CA$68.38 Million | CA$88.17 Million | CA$39.53 Million | ▼ -42.1% |
| 2021 | 1.34x | CA$68.43 Million | CA$51.12 Million | CA$34.92 Million | ▼ -96.1% |
| 2020 | 34.01x | CA$30.91 Million | CA$909.00K | CA$17.24 Million | — |