PetroFrontier Corp Cash Flow Reinvestment Rate
PetroFrontier Corp cash flow reinvestment rate. PetroFrontier Corp (PFC) has a Cash Flow Reinvestment Rate of 0.39x as of September 2024, reinvesting CA$884.77K (capex CA$415.85K plus investments CA$-468.93K) from operating cash flow of CA$2.29 Million. Explore PetroFrontier Corp cash flow to debt 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 PetroFrontier Corp (2017–2023)
Cash flow reinvestment rate of PetroFrontier Corp from 2017 to 2023. Historical reinvestment intensity for PetroFrontier Corp across 3 annual periods. Explore PetroFrontier Corp (PFC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PetroFrontier Corp Cash Flow Reinvestment Rate by Year (2017–2023)
PetroFrontier Corp cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for PetroFrontier Corp. For the full cash flow conversion analysis, see how efficiently does PetroFrontier Corp generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.47x | CA$687.54K | CA$1.45 Million | CA$487.26K | ▼ -97.1% |
| 2021 | 16.35x | CA$5.52 Million | CA$337.42K | CA$2.67 Million | ▲ +49.8% |
| 2017 | 10.91x | CA$6.60 Million | CA$605.19K | CA$2.99 Million | — |