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. Check Petrus Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Petrus Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |