Prospera Energy Inc (PEI) — Cash Flow Reinvestment Rate
Prospera Energy Inc (PEI) has a Cash Flow Reinvestment Rate of 1.57x as of September 2025, reinvesting CA$2.00 Million (capex CA$2.00 Million ) from operating cash flow of CA$1.27 Million. Check Prospera Energy Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prospera Energy Inc Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Prospera Energy Inc across 9 annual periods. Explore Prospera Energy Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Prospera Energy Inc (2012–2023)
Year-by-year capital reinvestment analysis for Prospera Energy Inc. For live market cap and broader valuation context, see PEI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 18.91x | CA$30.35 Million | CA$1.61 Million | CA$15.20 Million | ▲ +554.8% |
| 2022 | 2.89x | CA$15.41 Million | CA$5.34 Million | CA$7.49 Million | ▲ +3785.1% |
| 2020 | 0.07x | CA$46.97K | CA$632.00K | CA$23.93K | ▲ +2.6% |
| 2019 | 0.07x | CA$93.89K | CA$1.30 Million | CA$38.45K | ▼ -96.5% |
| 2018 | 2.10x | CA$3.05 Million | CA$1.45 Million | CA$844.61K | ▲ +377.8% |
| 2015 | 0.44x | CA$275.62K | CA$627.61K | CA$245.62K | ▼ -90.4% |
| 2014 | 4.55x | CA$6.40 Million | CA$1.41 Million | CA$6.40 Million | ▲ +17.8% |
| 2013 | 3.86x | CA$2.34 Million | CA$606.29K | CA$2.34 Million | ▲ +0.0% |
| 2012 | 3.86x | CA$3.27 Million | CA$848.12K | CA$3.27 Million | — |