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. Check earnings quality score of Pieridae Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Pieridae Energy Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pieridae Energy Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Pieridae Energy Ltd. For live market cap and broader valuation context, see PEA market cap overview.
| 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 | — |