Peruvian Metals Corp Cash Flow Reinvestment Rate
Peruvian Metals Corp 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 Peruvian Metals Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Peruvian Metals Corp (2014–2023)
Cash flow reinvestment rate of Peruvian Metals Corp from 2014 to 2023. Historical reinvestment intensity for Peruvian Metals Corp across 2 annual periods. Explore how much does Peruvian Metals Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Peruvian Metals Corp Cash Flow Reinvestment Rate by Year (2014–2023)
Peruvian Metals Corp cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Peruvian Metals Corp. For the full cash flow conversion analysis, see Peruvian Metals Corp (PER) cash conversion ratio.
| 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 | — |