Peruvian Metals Corp (PER) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. See PER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CA$8.79K
Capex + Investments

Operating Cash Flow

CA$286.78K
CAD

Capital Expenditures

CA$8.79K
CAD

Peruvian Metals Corp Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Peruvian Metals Corp across 2 annual periods. For the full cash flow conversion analysis, see Peruvian Metals Corp operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Peruvian Metals Corp (2014–2023)

Year-by-year capital reinvestment analysis for Peruvian Metals Corp. See Peruvian Metals Corp free cash flow to debt ratio 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 5.67x CA$218.23K CA$38.50K CA$87.20K
2014 0.00x CA$0.00 CA$4.81 Million CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow