Parex Resources Inc Cash Flow Reinvestment Rate
Parex Resources Inc cash flow reinvestment rate. Parex Resources Inc (PXT) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting CA$67.25 Million (capex CA$67.25 Million ) from operating cash flow of CA$193.30 Million. Explore PXT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Parex Resources Inc (2011–2025)
Cash flow reinvestment rate of Parex Resources Inc from 2011 to 2025. Historical reinvestment intensity for Parex Resources Inc across 15 annual periods. Explore Parex Resources Inc (PXT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Parex Resources Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Parex Resources Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Parex Resources Inc. For the full cash flow conversion analysis, see Parex Resources Inc (PXT) cash conversion ratio.
| 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 | — |