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. See how much free cash does Paramount Resources Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Paramount Resources Ltd. (POU) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Paramount Resources Ltd. (1993–2024)
Year-by-year capital reinvestment analysis for Paramount Resources Ltd.. See POU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |