PANAFRICAN CDI 1:1 (PAF) — Capital Reinvestment Ratio
PANAFRICAN CDI 1:1 (PAF) has a Capital Reinvestment Ratio of 1.02x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$154.86 Million) in capital expenditures (AU$158.62 Million). See free cash flow generation of PANAFRICAN CDI 1:1 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PANAFRICAN CDI 1:1 Capital Reinvestment Ratio (2022–2025)
This chart tracks PANAFRICAN CDI 1:1's Capital Reinvestment Ratio across 4 annual periods. See financial agility of PANAFRICAN CDI 1:1 to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for PANAFRICAN CDI 1:1 (2022–2025)
Year-by-year Capital Reinvestment Ratio for PANAFRICAN CDI 1:1 from 2022 to 2025. For the full cash flow conversion analysis, see PAF cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | AU$154.86 Million | AU$158.62 Million | ▼ -44.1% |
| 2024 | 1.83x | AU$90.80 Million | AU$166.24 Million | ▲ +62.5% |
| 2023 | 1.13x | AU$100.12 Million | AU$112.82 Million | ▲ +49.9% |
| 2022 | 0.75x | AU$110.01 Million | AU$82.69 Million | — |