PrairieSky Royalty Ltd (PSK) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

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. See PSK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

PrairieSky Royalty Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for PrairieSky Royalty Ltd across 14 annual periods. For the full cash flow conversion analysis, see PrairieSky Royalty Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for PrairieSky Royalty Ltd (2012–2025)

Year-by-year capital reinvestment analysis for PrairieSky Royalty Ltd. See PrairieSky Royalty Ltd (PSK) 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 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