Pantoro Gold Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

Pantoro Gold Ltd 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 cash flow reinvestment rate of Pantoro Gold Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

AU$128.31 Million
AUD

Capital Expenditures

AU$56.67 Million
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Pantoro Gold Ltd (2010–2025)

Capital reinvestment ratio of Pantoro Gold Ltd from 2010 to 2025. This chart tracks Pantoro Gold Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Pantoro Gold Ltd (PNR) equity growth momentum to track the company's year-over-year net asset growth rate.

Pantoro Gold Ltd Capital Reinvestment Ratio by Year (2010–2025)

Pantoro Gold Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Pantoro Gold Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow