Paladin Energy Ltd (PDN) — Capital Reinvestment Ratio
Latest as of March 2025:
2.52x
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). See cash generation quality of Paladin Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.52x
Capex / Operating Cash Flow
Operating Cash Flow
AU$12.79 Million
AUD
Capital Expenditures
AU$32.20 Million
AUD
Data as of
Mar 2025
Most recent filing
Paladin Energy Ltd Capital Reinvestment Ratio (2006–2016)
This chart tracks Paladin Energy Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Paladin Energy Ltd (2006–2016)
Year-by-year Capital Reinvestment Ratio for Paladin Energy Ltd from 2006 to 2016. For live market cap and broader valuation context, see Paladin Energy Ltd (PDN) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow