Pantoro Gold Ltd (PNR) — Capital Reinvestment Ratio
Pantoro Gold Ltd (PNR) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$128.31 Million) in capital expenditures (AU$56.67 Million). See Pantoro Gold Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pantoro Gold Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Pantoro Gold Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Pantoro Gold Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pantoro Gold Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Pantoro Gold Ltd from 2010 to 2025. For live market cap and broader valuation context, see PNR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | AU$182.00 Million | AU$106.74 Million | ▼ -83.3% |
| 2022 | 3.52x | AU$19.74 Million | AU$69.49 Million | ▲ +127.5% |
| 2021 | 1.55x | AU$33.62 Million | AU$52.04 Million | ▼ -18.6% |
| 2020 | 1.90x | AU$19.49 Million | AU$37.04 Million | ▲ +38.6% |
| 2019 | 1.37x | AU$19.04 Million | AU$26.10 Million | ▲ +40.5% |
| 2018 | 0.98x | AU$31.61 Million | AU$30.84 Million | ▼ -12.3% |
| 2017 | 1.11x | AU$19.68 Million | AU$21.88 Million | ▼ -78.7% |
| 2016 | 5.23x | AU$2.61 Million | AU$13.66 Million | ▲ +89.1% |
| 2010 | 2.77x | AU$359.60K | AU$994.82K | — |