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. Explore how much does Peruvian Metals Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Peruvian Metals Corp's balance sheet for the complete picture of this company's asset base.
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 how much is Peruvian Metals Corp worth.
| 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 | — |