Paladin Energy Ltd (PDN) — Capital Reinvestment Ratio
Paladin Energy Ltd (PDN) has a Capital Reinvestment Ratio of 2.52x as of March 2025, meaning it reinvests 3% of its operating cash flow (AU$12.79 Million) in capital expenditures (AU$32.20 Million). Check Paladin Energy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paladin Energy Ltd Capital Reinvestment Ratio (2006–2016)
This chart tracks Paladin Energy Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Paladin Energy Ltd generate cash.
Annual Capital Reinvestment Ratio for Paladin Energy Ltd (2006–2016)
Year-by-year Capital Reinvestment Ratio for Paladin Energy Ltd from 2006 to 2016. See PDN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 2.51x | AU$4.30 Million | AU$10.77 Million | ▼ -8.7% |
| 2014 | 2.74x | AU$10.10 Million | AU$27.71 Million | ▲ +950.7% |
| 2013 | 0.26x | AU$194.50 Million | AU$50.78 Million | ▼ -99.8% |
| 2006 | 157.43x | AU$481.96K | AU$75.88 Million | — |