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). Check how tangible is Pantoro Gold Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PNR cash flow metrics.
Annual Capital Reinvestment Ratio for Pantoro Gold Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Pantoro Gold Ltd from 2010 to 2025. See Pantoro Gold Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |