PrairieSky Royalty Ltd Cash Flow Reinvestment Rate
PrairieSky Royalty Ltd cash flow reinvestment rate. PrairieSky Royalty Ltd (PSK) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting CA$1.70 Million (capex CA$1.70 Million ) from operating cash flow of CA$124.10 Million. Explore how well can PrairieSky Royalty Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PrairieSky Royalty Ltd (2012–2025)
Cash flow reinvestment rate of PrairieSky Royalty Ltd from 2012 to 2025. Historical reinvestment intensity for PrairieSky Royalty Ltd across 14 annual periods. Explore PSK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PrairieSky Royalty Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
PrairieSky Royalty Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for PrairieSky Royalty Ltd. For the full cash flow conversion analysis, see PrairieSky Royalty Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CA$99.90 Million | CA$357.40 Million | CA$99.90 Million | ▲ +65.1% |
| 2024 | 0.17x | CA$64.10 Million | CA$378.60 Million | CA$15.00 Million | ▼ -0.6% |
| 2023 | 0.17x | CA$54.30 Million | CA$318.90 Million | CA$12.40 Million | ▲ +118.3% |
| 2022 | 0.08x | CA$44.10 Million | CA$565.50 Million | CA$13.50 Million | ▼ -98.6% |
| 2021 | 5.73x | CA$1.44 Billion | CA$252.00 Million | CA$458.30 Million | ▲ +5426.1% |
| 2020 | 0.10x | CA$15.80 Million | CA$152.30 Million | CA$7.20 Million | ▲ +113.3% |
| 2019 | 0.05x | CA$10.20 Million | CA$209.70 Million | CA$200.00K | ▼ -85.4% |
| 2018 | 0.33x | CA$78.20 Million | CA$234.90 Million | CA$19.60 Million | ▼ -75.3% |
| 2017 | 1.35x | CA$402.00 Million | CA$298.60 Million | CA$55.70 Million | ▲ +38.6% |
| 2016 | 0.97x | CA$198.80 Million | CA$204.60 Million | CA$45.00 Million | ▲ +432.0% |
| 2015 | 0.18x | CA$30.70 Million | CA$168.10 Million | CA$30.70 Million | ▲ +237.7% |
| 2014 | 0.05x | CA$10.00 Million | CA$184.90 Million | CA$10.00 Million | ▲ +2613.8% |
| 2013 | 0.00x | CA$297.00K | CA$149.03 Million | CA$297.00K | ▼ -48.8% |
| 2012 | 0.00x | CA$483.00K | CA$124.05 Million | CA$483.00K | — |