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. See PFC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PFC cash flow metrics.
Annual Cash Flow Reinvestment Rate for PetroFrontier Corp (2017–2023)
Year-by-year capital reinvestment analysis for PetroFrontier Corp. See financial flexibility index of PetroFrontier Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |