Paramount Resources Ltd. (POU) — Cash Flow Reinvestment Rate
Paramount Resources Ltd. (POU) has a Cash Flow Reinvestment Rate of 5.30x as of September 2025, reinvesting CA$224.40 Million (capex CA$224.40 Million ) from operating cash flow of CA$42.30 Million. Check POU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paramount Resources Ltd. Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Paramount Resources Ltd. across 32 annual periods. Explore Paramount Resources Ltd. (POU) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Paramount Resources Ltd. (1993–2024)
Year-by-year capital reinvestment analysis for Paramount Resources Ltd.. For live market cap and broader valuation context, see how much is Paramount Resources Ltd. worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.99x | CA$1.62 Billion | CA$815.30 Million | CA$856.50 Million | ▲ +56.8% |
| 2023 | 1.27x | CA$1.19 Billion | CA$938.20 Million | CA$811.30 Million | ▼ -8.6% |
| 2022 | 1.39x | CA$1.45 Billion | CA$1.05 Billion | CA$800.80 Million | ▲ +93.2% |
| 2021 | 0.72x | CA$345.80 Million | CA$482.10 Million | CA$280.00 Million | ▼ -87.7% |
| 2020 | 5.82x | CA$471.27 Million | CA$80.91 Million | CA$221.25 Million | ▲ +196.3% |
| 2019 | 1.97x | CA$502.62 Million | CA$255.69 Million | CA$404.12 Million | ▼ -53.9% |
| 2018 | 4.26x | CA$951.70 Million | CA$223.41 Million | CA$580.24 Million | ▼ -61.6% |
| 2017 | 11.09x | CA$1.40 Billion | CA$126.30 Million | CA$545.11 Million | ▼ -75.1% |
| 2016 | 44.47x | CA$2.03 Billion | CA$45.75 Million | CA$200.99 Million | ▲ +176.2% |
| 2015 | 16.10x | CA$1.36 Billion | CA$84.27 Million | CA$493.96 Million | ▲ +101.6% |
| 2014 | 7.99x | CA$946.65 Million | CA$118.50 Million | CA$941.47 Million | ▼ -51.3% |
| 2013 | 16.40x | CA$736.35 Million | CA$44.91 Million | CA$736.17 Million | ▲ +45.2% |
| 2012 | 11.29x | CA$623.63 Million | CA$55.22 Million | CA$623.63 Million | ▲ +82.7% |
| 2011 | 6.18x | CA$525.24 Million | CA$84.96 Million | CA$525.24 Million | ▲ +31.4% |
| 2010 | 4.70x | CA$298.14 Million | CA$63.38 Million | CA$298.14 Million | ▲ +188.5% |
| 2009 | 1.63x | CA$117.51 Million | CA$72.06 Million | CA$117.51 Million | ▲ +55.6% |
| 2008 | 1.05x | CA$204.27 Million | CA$194.87 Million | CA$204.27 Million | ▼ -69.3% |
| 2007 | 3.41x | CA$336.66 Million | CA$98.67 Million | CA$336.66 Million | ▲ +17.7% |
| 2006 | 2.90x | CA$528.87 Million | CA$182.44 Million | CA$528.87 Million | ▲ +102.1% |
| 2005 | 1.43x | CA$433.98 Million | CA$302.61 Million | CA$433.98 Million | ▲ +19.5% |
| 2004 | 1.20x | CA$315.70 Million | CA$263.07 Million | CA$315.70 Million | ▼ -28.3% |
| 2003 | 1.67x | CA$217.29 Million | CA$129.89 Million | CA$217.29 Million | ▲ +114.9% |
| 2002 | 0.78x | CA$238.27 Million | CA$306.13 Million | CA$238.27 Million | ▼ -19.2% |
| 2001 | 0.96x | CA$274.52 Million | CA$285.10 Million | CA$274.52 Million | ▼ -7.9% |
| 2000 | 1.05x | CA$228.06 Million | CA$218.19 Million | CA$228.06 Million | ▼ -51.5% |
| 1999 | 2.16x | CA$176.00 Million | CA$81.60 Million | CA$176.00 Million | ▼ -17.3% |
| 1998 | 2.61x | CA$229.90 Million | CA$88.10 Million | CA$229.90 Million | ▼ -17.2% |
| 1997 | 3.15x | CA$204.80 Million | CA$65.00 Million | CA$204.80 Million | ▲ +146.9% |
| 1996 | 1.28x | CA$87.30 Million | CA$68.40 Million | CA$87.30 Million | ▲ +22.4% |
| 1995 | 1.04x | CA$46.00 Million | CA$44.10 Million | CA$46.00 Million | ▼ -56.9% |
| 1994 | 2.42x | CA$81.60 Million | CA$33.70 Million | CA$81.60 Million | ▲ +15.7% |
| 1993 | 2.09x | CA$70.50 Million | CA$33.70 Million | CA$70.50 Million | — |