Paramount Resources Ltd. Cash Flow Reinvestment Rate
Paramount Resources Ltd. 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. Explore POU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paramount Resources Ltd. (1993–2024)
Cash flow reinvestment rate of Paramount Resources Ltd. from 1993 to 2024. Historical reinvestment intensity for Paramount Resources Ltd. across 32 annual periods. Explore POU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paramount Resources Ltd. Cash Flow Reinvestment Rate by Year (1993–2024)
Paramount Resources Ltd. cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Paramount Resources Ltd.. For the full cash flow conversion analysis, see POU cash flow conversion.
| 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 | — |