Petrus Resources Ltd (PRQ) — Cash Flow Reinvestment Rate
Petrus Resources Ltd (PRQ) has a Cash Flow Reinvestment Rate of 4.18x as of March 2026, reinvesting CA$54.20 Million (capex CA$54.20 Million ) from operating cash flow of CA$12.96 Million. Explore how much does Petrus Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petrus Resources Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Petrus Resources Ltd across 12 annual periods. Also explore Petrus Resources Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Petrus Resources Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Petrus Resources Ltd. For live market cap and broader valuation context, see Petrus Resources Ltd (PRQ) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | CA$47.94 Million | CA$47.15 Million | CA$47.94 Million | ▼ -28.5% |
| 2024 | 1.42x | CA$83.51 Million | CA$58.73 Million | CA$31.81 Million | ▼ -40.3% |
| 2023 | 2.38x | CA$177.28 Million | CA$74.37 Million | CA$86.89 Million | ▲ +23.3% |
| 2022 | 1.93x | CA$194.54 Million | CA$100.61 Million | CA$96.74 Million | ▲ +41.4% |
| 2021 | 1.37x | CA$45.10 Million | CA$32.99 Million | CA$27.17 Million | ▲ +37.3% |
| 2020 | 1.00x | CA$28.80 Million | CA$28.92 Million | CA$14.31 Million | ▼ -31.4% |
| 2019 | 1.45x | CA$40.37 Million | CA$27.82 Million | CA$18.07 Million | ▼ -14.0% |
| 2018 | 1.69x | CA$47.97 Million | CA$28.42 Million | CA$23.70 Million | ▼ -50.7% |
| 2017 | 3.43x | CA$157.38 Million | CA$45.93 Million | CA$82.52 Million | ▲ +351.2% |
| 2016 | 0.76x | CA$31.78 Million | CA$41.85 Million | CA$29.25 Million | ▼ -78.7% |
| 2015 | 3.57x | CA$55.41 Million | CA$15.53 Million | CA$55.41 Million | ▲ +42960.6% |
| 2011 | 0.01x | CA$11.48K | CA$1.39 Million | CA$11.48K | — |