PetroFrontier Corp (PFC) — 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. Check PetroFrontier Corp (PFC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PetroFrontier Corp Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for PetroFrontier Corp across 3 annual periods. Explore PetroFrontier Corp (PFC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PetroFrontier Corp (PFC) market capitalisation.
| 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 | — |