PetroFrontier Corp (PFC) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.39x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

CA$884.77K
Capex + Investments

Operating Cash Flow

CA$2.29 Million
CAD

Capital Expenditures

CA$415.85K
CAD

PetroFrontier Corp Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for PetroFrontier Corp across 3 annual periods. Also explore PetroFrontier Corp total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PetroFrontier Corp (2017–2023)

Year-by-year capital reinvestment analysis for PetroFrontier Corp. For live market cap and broader valuation context, see how much is PetroFrontier Corp worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow