Paladin Energy Ltd Capital Reinvestment Ratio

Latest as of March 2025: 2.52x

Paladin Energy Ltd 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 PDN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Paladin Energy Ltd (2006–2016)

Capital reinvestment ratio of Paladin Energy Ltd from 2006 to 2016. This chart tracks Paladin Energy Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of Paladin Energy Ltd to track the company's year-over-year net asset growth rate.

Paladin Energy Ltd Capital Reinvestment Ratio by Year (2006–2016)

Paladin Energy Ltd capital reinvestment ratio by year from 2006 to 2016. For the full cash flow conversion analysis, see cash efficiency ratio of Paladin Energy Ltd.

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