Parex Resources Inc (PXT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.00x

Parex Resources Inc (PXT) has a Cash Flow Reinvestment Rate of 2.00x as of March 2026, reinvesting CA$47.49 Million (capex CA$47.49 Million ) from operating cash flow of CA$23.69 Million. Check how high is Parex Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$47.49 Million
Capex + Investments

Operating Cash Flow

CA$23.69 Million
CAD

Capital Expenditures

CA$47.49 Million
CAD

Parex Resources Inc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Parex Resources Inc across 15 annual periods. Explore PXT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Parex Resources Inc (2011–2025)

Year-by-year capital reinvestment analysis for Parex Resources Inc. For live market cap and broader valuation context, see PXT market cap.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.57x CA$244.58 Million CA$432.19 Million CA$204.11 Million ▼ -47.8%
2024 1.08x CA$618.27 Million CA$569.91 Million CA$226.02 Million ▼ -53.9%
2023 2.35x CA$885.88 Million CA$376.47 Million CA$350.36 Million ▲ +98.1%
2022 1.19x CA$1.17 Billion CA$983.60 Million CA$530.25 Million ▲ +43.8%
2021 0.83x CA$441.20 Million CA$534.30 Million CA$212.15 Million ▼ -19.3%
2020 1.02x CA$296.71 Million CA$290.02 Million CA$116.92 Million ▲ +1.6%
2019 1.01x CA$367.51 Million CA$365.07 Million CA$148.52 Million ▲ +12.9%
2018 0.89x CA$473.95 Million CA$531.55 Million CA$198.82 Million ▼ -24.5%
2017 1.18x CA$336.78 Million CA$285.03 Million CA$135.58 Million ▲ +10.1%
2016 1.07x CA$165.25 Million CA$154.03 Million CA$59.52 Million ▲ +165.0%
2015 0.40x CA$65.15 Million CA$160.91 Million CA$65.15 Million ▼ -42.9%
2014 0.71x CA$176.49 Million CA$248.90 Million CA$176.49 Million ▼ -33.2%
2013 1.06x CA$221.38 Million CA$208.55 Million CA$221.38 Million ▲ +0.9%
2012 1.05x CA$267.69 Million CA$254.52 Million CA$267.69 Million ▼ -15.5%
2011 1.24x CA$149.64 Million CA$120.25 Million CA$149.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow