Prairie Provident Resources Inc (PPR) — Cash Flow Reinvestment Rate
Prairie Provident Resources Inc (PPR) has a Cash Flow Reinvestment Rate of 1.53x as of June 2025, reinvesting CA$9.48 Million (capex CA$2.92 Million plus investments CA$-6.56 Million) from operating cash flow of CA$6.18 Million. Explore Prairie Provident Resources Inc (PPR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prairie Provident Resources Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Prairie Provident Resources Inc across 21 annual periods. Also explore Prairie Provident Resources Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prairie Provident Resources Inc (2003–2024)
Year-by-year capital reinvestment analysis for Prairie Provident Resources Inc. For live market cap and broader valuation context, see Prairie Provident Resources Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1349.83x | CA$24.30 Million | CA$18.00K | CA$10.76 Million | ▲ +83600.8% |
| 2022 | 1.61x | CA$39.48 Million | CA$24.48 Million | CA$19.00 Million | ▼ -39.5% |
| 2021 | 2.67x | CA$25.80 Million | CA$9.68 Million | CA$14.32 Million | ▲ +210.5% |
| 2020 | 0.86x | CA$8.74 Million | CA$10.18 Million | CA$3.76 Million | ▼ -83.5% |
| 2019 | 5.21x | CA$22.83 Million | CA$4.38 Million | CA$9.32 Million | ▲ +71.0% |
| 2018 | 3.05x | CA$50.46 Million | CA$16.55 Million | CA$28.19 Million | ▼ -43.0% |
| 2017 | 5.34x | CA$88.82 Million | CA$16.62 Million | CA$23.58 Million | ▼ -35.5% |
| 2016 | 8.29x | CA$67.51 Million | CA$8.14 Million | CA$34.86 Million | ▲ +747.9% |
| 2015 | 0.98x | CA$20.30 Million | CA$20.77 Million | CA$20.30 Million | ▼ -12.1% |
| 2014 | 1.11x | CA$53.69 Million | CA$48.27 Million | CA$53.69 Million | ▼ -1.2% |
| 2013 | 1.13x | CA$39.74 Million | CA$35.31 Million | CA$39.74 Million | ▼ -21.7% |
| 2012 | 1.44x | CA$42.68 Million | CA$29.70 Million | CA$42.68 Million | ▼ -54.0% |
| 2011 | 3.12x | CA$79.05 Million | CA$25.30 Million | CA$79.05 Million | ▲ +35.8% |
| 2010 | 2.30x | CA$30.30 Million | CA$13.17 Million | CA$30.30 Million | ▲ +280.4% |
| 2009 | 0.60x | CA$10.95 Million | CA$18.10 Million | CA$10.95 Million | ▼ -17.7% |
| 2008 | 0.74x | CA$22.06 Million | CA$30.02 Million | CA$22.06 Million | ▼ -58.5% |
| 2007 | 1.77x | CA$21.40 Million | CA$12.09 Million | CA$21.40 Million | ▼ -68.4% |
| 2006 | 5.60x | CA$24.01 Million | CA$4.28 Million | CA$24.01 Million | ▲ +65.8% |
| 2005 | 3.38x | CA$17.00 Million | CA$5.03 Million | CA$17.00 Million | ▼ -84.3% |
| 2004 | 21.51x | CA$9.02 Million | CA$419.19K | CA$9.02 Million | — |
| 2003 | 0.00x | CA$0.00 | CA$469.03K | CA$0.00 | — |