Pantoro Limited Capital Reinvestment Ratio
Pantoro Limited 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 Pantoro Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pantoro Limited (2017–2022)
Capital reinvestment ratio of Pantoro Limited from 2017 to 2022. This chart tracks Pantoro Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore RKN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Pantoro Limited Capital Reinvestment Ratio by Year (2017–2022)
Pantoro Limited capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see Pantoro Limited (RKN) cash flow conversion.
| 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 | — |