Pieridae Energy Ltd Cash Flow Reinvestment Rate
Pieridae Energy Ltd 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. Explore Pieridae Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pieridae Energy Ltd (2020–2024)
Cash flow reinvestment rate of Pieridae Energy Ltd from 2020 to 2024. Historical reinvestment intensity for Pieridae Energy Ltd across 5 annual periods. Explore Pieridae Energy Ltd (PEA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pieridae Energy Ltd Cash Flow Reinvestment Rate by Year (2020–2024)
Pieridae Energy Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Pieridae Energy Ltd. For the full cash flow conversion analysis, see PEA cash flow metrics.
| 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 | — |