PrairieSky Royalty Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

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

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.70 Million
Capex + Investments

Operating Cash Flow

CA$124.10 Million
CAD

Capital Expenditures

CA$1.70 Million
CAD

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow