Prospera Energy Inc (PEI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.57x

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. Explore Prospera Energy Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.57x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.00 Million
Capex + Investments

Operating Cash Flow

CA$1.27 Million
CAD

Capital Expenditures

CA$2.00 Million
CAD

Prospera Energy Inc Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Prospera Energy Inc across 9 annual periods. Also explore Prospera Energy Inc (PEI) total assets for the complete picture of this company's asset base.

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 market value of Prospera Energy Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow