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. Check Prairie Provident Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Prairie Provident Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |