Petrus Resources Ltd Cash Flow Reinvestment Rate
Petrus Resources Ltd 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 debt coverage 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 Petrus Resources Ltd (2011–2025)
Cash flow reinvestment rate of Petrus Resources Ltd from 2011 to 2025. Historical reinvestment intensity for Petrus Resources Ltd across 12 annual periods. Explore debt repayment capacity of Petrus Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Petrus Resources Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Petrus Resources Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Petrus Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Petrus Resources Ltd.
| 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 | — |