Pantheon Resources (PANR) — Capital Reinvestment Ratio

Latest as of December 2024: 27.25x

Pantheon Resources (PANR) has a Capital Reinvestment Ratio of 27.25x as of December 2024, meaning it reinvests 27% of its operating cash flow (GBX317.40K) in capital expenditures (GBX8.65 Million). See debt-free asset ratio of Pantheon Resources to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

27.25x
Capex / Operating Cash Flow

Operating Cash Flow

GBX317.40K
GBX

Capital Expenditures

GBX8.65 Million
GBX

Data as of

Dec 2024
Most recent filing

Pantheon Resources Capital Reinvestment Ratio (2006–2016)

This chart tracks Pantheon Resources's Capital Reinvestment Ratio across 2 annual periods. Check Pantheon Resources (PANR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pantheon Resources (2006–2016)

Year-by-year Capital Reinvestment Ratio for Pantheon Resources from 2006 to 2016. For live market cap and broader valuation context, see Pantheon Resources market cap and net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2016 7.53x GBX1.60 Million GBX12.07 Million ▲ +29.7%
2006 5.81x GBX578.37K GBX3.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow