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 PDN equity financing ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Paladin Energy Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 PDN company net worth.

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