Pan African Resources PLC (PAN) — Capital Reinvestment Ratio
Pan African Resources PLC (PAN) has a Capital Reinvestment Ratio of 0.72x as of June 2023, meaning it reinvests 1% of its operating cash flow (ZAC44.27 Million) in capital expenditures (ZAC32.02 Million). Check PAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pan African Resources PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Pan African Resources PLC's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Pan African Resources PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Pan African Resources PLC (2014–2025)
Year-by-year Capital Reinvestment Ratio for Pan African Resources PLC from 2014 to 2025. See Pan African Resources PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | ZAC154.86 Million | ZAC158.62 Million | ▼ -44.1% |
| 2024 | 1.83x | ZAC90.80 Million | ZAC166.24 Million | ▲ +100.3% |
| 2023 | 0.91x | ZAC123.29 Million | ZAC112.71 Million | ▲ +49.2% |
| 2022 | 0.61x | ZAC134.99 Million | ZAC82.68 Million | ▲ +33.1% |
| 2021 | 0.46x | ZAC96.45 Million | ZAC44.40 Million | ▼ -23.8% |
| 2020 | 0.60x | ZAC57.23 Million | ZAC34.56 Million | ▼ -58.7% |
| 2019 | 1.46x | ZAC37.71 Million | ZAC55.12 Million | ▼ -32.3% |
| 2017 | 2.16x | ZAC16.45 Million | ZAC35.52 Million | ▲ +330.2% |
| 2016 | 0.50x | ZAC37.49 Million | ZAC18.82 Million | ▼ -49.5% |
| 2015 | 0.99x | ZAC19.65 Million | ZAC19.53 Million | ▲ +70.7% |
| 2014 | 0.58x | ZAC36.85 Million | ZAC21.46 Million | — |