Pan African Resources PLC Capital Reinvestment Ratio
Pan African Resources PLC 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 total reinvestment intensity of Pan African Resources PLC 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 Pan African Resources PLC (2014–2025)
Capital reinvestment ratio of Pan African Resources PLC from 2014 to 2025. This chart tracks Pan African Resources PLC's Capital Reinvestment Ratio across 11 annual periods. Also explore Pan African Resources PLC (PAN) net asset momentum to track the company's year-over-year net asset growth rate.
Pan African Resources PLC Capital Reinvestment Ratio by Year (2014–2025)
Pan African Resources PLC capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see PAN operating cash flow.
| 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 | — |