Petrus Resources Ltd (PRQ) — Cash Flow Reinvestment Rate
Petrus Resources Ltd (PRQ) has a Cash Flow Reinvestment Rate of 0.69x as of June 2026, reinvesting CA$11.65 Million (capex CA$11.65 Million ) from operating cash flow of CA$16.83 Million. See PRQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PRQ cash flow conversion.
Annual Cash Flow Reinvestment Rate for Petrus Resources Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Petrus Resources Ltd. See PRQ financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |