Pantoro Limited (RKN) — Capital Reinvestment Ratio
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). Check how tangible is Pantoro Limited'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 Limited Capital Reinvestment Ratio (2017–2022)
This chart tracks Pantoro Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Pantoro Limited (RKN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Pantoro Limited (2017–2022)
Year-by-year Capital Reinvestment Ratio for Pantoro Limited from 2017 to 2022. See cash generation quality of Pantoro Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |