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. Explore capital reinvestment ratio of Paramount Resources Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore POU total asset value for the complete picture of this company's asset base.
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 POU market cap.
| 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 | — |