Peruvian Metals Corp (PER) — Cash Flow Reinvestment Rate
Peruvian Metals Corp (PER) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CA$8.79K (capex CA$8.79K ) from operating cash flow of CA$286.78K. Check Peruvian Metals Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peruvian Metals Corp Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Peruvian Metals Corp across 2 annual periods. Explore PER long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Peruvian Metals Corp (2014–2023)
Year-by-year capital reinvestment analysis for Peruvian Metals Corp. For live market cap and broader valuation context, see Peruvian Metals Corp (PER) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.67x | CA$218.23K | CA$38.50K | CA$87.20K | — |
| 2014 | 0.00x | CA$0.00 | CA$4.81 Million | CA$0.00 | — |