Prospera Energy Inc Cash Flow Reinvestment Rate
Prospera Energy Inc 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. See Prospera Energy Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prospera Energy Inc (2012–2023)
Cash flow reinvestment rate of Prospera Energy Inc from 2012 to 2023. Historical reinvestment intensity for Prospera Energy Inc across 9 annual periods. Explore debt repayment capacity of Prospera Energy Inc to assess how comfortably operating cash covers total debt obligations.
Prospera Energy Inc Cash Flow Reinvestment Rate by Year (2012–2023)
Prospera Energy Inc cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Prospera Energy Inc. For the full cash flow conversion analysis, see Prospera Energy Inc (PEI) cash conversion ratio.
| 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 | — |