Pan African Resources PLC (PAN) — Capital Reinvestment Ratio
Latest as of June 2023:
0.72x
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). See PAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC44.27 Million
ZAC
Capital Expenditures
ZAC32.02 Million
ZAC
Data as of
Jun 2023
Most recent filing
Pan African Resources PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Pan African Resources PLC's Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see Pan African Resources PLC stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow