Prairie Provident Resources Inc Cash Flow Reinvestment Rate
Prairie Provident Resources Inc 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. See Prairie Provident Resources Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prairie Provident Resources Inc (2003–2024)
Cash flow reinvestment rate of Prairie Provident Resources Inc from 2003 to 2024. Historical reinvestment intensity for Prairie Provident Resources Inc across 21 annual periods. Explore Prairie Provident Resources Inc (PPR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Prairie Provident Resources Inc Cash Flow Reinvestment Rate by Year (2003–2024)
Prairie Provident Resources Inc cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Prairie Provident Resources Inc. For the full cash flow conversion analysis, see Prairie Provident Resources Inc operating cash flow efficiency.
| 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 | — |