Parex Resources Inc (PXT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.35x

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. See PXT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

CA$67.25 Million
Capex + Investments

Operating Cash Flow

CA$193.30 Million
CAD

Capital Expenditures

CA$67.25 Million
CAD

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

Historical reinvestment intensity for Parex Resources Inc across 15 annual periods. For the full cash flow conversion analysis, see Parex Resources Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Parex Resources Inc. See PXT FCF to total liabilities ratio 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 0.57x 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