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. See PEI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Prospera Energy Inc (PEI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Prospera Energy Inc (2012–2023)
Year-by-year capital reinvestment analysis for Prospera Energy Inc. See Prospera Energy Inc (PEI) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |