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. See PPR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Prairie Provident Resources Inc.
Annual Cash Flow Reinvestment Rate for Prairie Provident Resources Inc (2003–2024)
Year-by-year capital reinvestment analysis for Prairie Provident Resources Inc. See Prairie Provident Resources Inc leverage flexibility ratio 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 | 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 | — |