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. Explore Pieridae Energy Ltd (PEA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PEA asset base for the complete picture of this company's asset base.
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 how much is Pieridae Energy Ltd worth.
| 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 | — |