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). See PAN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Pan African Resources PLC to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |