Peyto Exploration&Development Corp (PEY) — Cash Flow Reinvestment Rate
Peyto Exploration&Development Corp (PEY) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting CA$227.51 Million (capex CA$122.75 Million plus investments CA$-104.77 Million) from operating cash flow of CA$225.14 Million. Explore how much does Peyto Exploration&Development Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peyto Exploration&Development Corp Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Peyto Exploration&Development Corp across 26 annual periods. Also explore PEY current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Peyto Exploration&Development Corp (1997–2024)
Year-by-year capital reinvestment analysis for Peyto Exploration&Development Corp. For live market cap and broader valuation context, see PEY market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | CA$889.12 Million | CA$672.36 Million | CA$456.87 Million | ▼ -45.3% |
| 2023 | 2.42x | CA$1.56 Billion | CA$644.87 Million | CA$411.03 Million | ▲ +91.6% |
| 2022 | 1.26x | CA$1.02 Billion | CA$811.78 Million | CA$506.86 Million | ▼ -19.4% |
| 2021 | 1.56x | CA$716.49 Million | CA$457.87 Million | CA$365.06 Million | ▼ -32.1% |
| 2020 | 2.31x | CA$468.29 Million | CA$203.05 Million | CA$235.70 Million | ▲ +73.8% |
| 2019 | 1.33x | CA$420.48 Million | CA$316.94 Million | CA$206.43 Million | ▲ +34.0% |
| 2018 | 0.99x | CA$481.82 Million | CA$486.48 Million | CA$232.36 Million | ▼ -49.9% |
| 2017 | 1.98x | CA$1.06 Billion | CA$535.34 Million | CA$521.21 Million | ▲ +4.8% |
| 2016 | 1.89x | CA$959.33 Million | CA$508.63 Million | CA$469.38 Million | ▲ +68.4% |
| 2015 | 1.12x | CA$593.78 Million | CA$530.21 Million | CA$593.78 Million | ▲ +4.2% |
| 2014 | 1.07x | CA$690.39 Million | CA$642.53 Million | CA$690.39 Million | ▼ -24.3% |
| 2013 | 1.42x | CA$578.00 Million | CA$407.36 Million | CA$578.00 Million | ▲ +0.8% |
| 2012 | 1.41x | CA$400.35 Million | CA$284.31 Million | CA$400.35 Million | ▲ +7.6% |
| 2011 | 1.31x | CA$379.35 Million | CA$290.00 Million | CA$379.35 Million | ▲ +11.7% |
| 2010 | 1.17x | CA$260.58 Million | CA$222.53 Million | CA$260.58 Million | ▲ +229.4% |
| 2009 | 0.36x | CA$70.62 Million | CA$198.69 Million | CA$70.62 Million | ▼ -36.7% |
| 2008 | 0.56x | CA$139.32 Million | CA$248.12 Million | CA$139.32 Million | ▲ +33.3% |
| 2007 | 0.42x | CA$121.57 Million | CA$288.71 Million | CA$121.57 Million | ▼ -65.4% |
| 2006 | 1.22x | CA$311.93 Million | CA$256.05 Million | CA$311.93 Million | ▼ -6.6% |
| 2005 | 1.30x | CA$358.45 Million | CA$274.90 Million | CA$358.45 Million | ▼ -8.9% |
| 2004 | 1.43x | CA$230.77 Million | CA$161.19 Million | CA$230.77 Million | ▼ -1.2% |
| 2003 | 1.45x | CA$139.42 Million | CA$96.20 Million | CA$139.42 Million | ▼ -17.0% |
| 2002 | 1.75x | CA$112.55 Million | CA$64.44 Million | CA$112.55 Million | ▼ -19.0% |
| 2001 | 2.16x | CA$79.96 Million | CA$37.10 Million | CA$79.96 Million | ▼ -63.7% |
| 2000 | 5.93x | CA$39.46 Million | CA$6.65 Million | CA$39.46 Million | — |
| 1997 | 0.00x | CA$0.00 | CA$4.32K | CA$0.00 | — |