Pantoro Limited (RKN) — Capital Reinvestment Ratio
Latest as of June 2022:
13.02x
Pantoro Limited (RKN) has a Capital Reinvestment Ratio of 13.02x as of June 2022, meaning it reinvests 13% of its operating cash flow (€1.33 Million) in capital expenditures (€17.28 Million). See Pantoro Limited (RKN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
13.02x
Capex / Operating Cash Flow
Operating Cash Flow
€1.33 Million
EUR
Capital Expenditures
€17.28 Million
EUR
Data as of
Jun 2022
Most recent filing
Pantoro Limited Capital Reinvestment Ratio (2017–2022)
This chart tracks Pantoro Limited's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Pantoro Limited (2017–2022)
Year-by-year Capital Reinvestment Ratio for Pantoro Limited from 2017 to 2022. For live market cap and broader valuation context, see Pantoro Limited (RKN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 3.49x | €19.74 Million | €68.94 Million | ▲ +138.5% |
| 2021 | 1.46x | €33.62 Million | €49.23 Million | ▼ -22.9% |
| 2020 | 1.90x | €19.49 Million | €37.04 Million | ▲ +38.6% |
| 2019 | 1.37x | €19.04 Million | €26.10 Million | ▲ +40.5% |
| 2018 | 0.98x | €31.61 Million | €30.84 Million | ▼ -12.3% |
| 2017 | 1.11x | €19.68 Million | €21.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow