Panther Securities P L C (PNS) — Capital Reinvestment Ratio
Latest as of December 2024:
0.02x
Panther Securities P L C (PNS) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX1.54 Million) in capital expenditures (GBX32.00K). See how much free cash does Panther Securities P L C generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.54 Million
GBX
Capital Expenditures
GBX32.00K
GBX
Data as of
Dec 2024
Most recent filing
Panther Securities P L C Capital Reinvestment Ratio (1993–2024)
This chart tracks Panther Securities P L C's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Panther Securities P L C (1993–2024)
Year-by-year Capital Reinvestment Ratio for Panther Securities P L C from 1993 to 2024. For live market cap and broader valuation context, see market cap of Panther Securities P L C.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | GBX3.60 Million | GBX32.00K | ▲ +2222.8% |
| 2020 | 0.00x | GBX2.61 Million | GBX1.00K | ▼ -100.0% |
| 2019 | 17.42x | GBX406.00K | GBX7.07 Million | ▲ +629501.5% |
| 2017 | 0.00x | GBX3.61 Million | GBX10.00K | ▼ -7.9% |
| 2016 | 0.00x | GBX2.66 Million | GBX8.00K | ▼ -88.3% |
| 2015 | 0.03x | GBX1.48 Million | GBX38.00K | ▲ +43.9% |
| 2014 | 0.02x | GBX4.59 Million | GBX82.00K | ▼ -57.1% |
| 2013 | 0.04x | GBX2.69 Million | GBX112.00K | ▲ +1.6% |
| 2012 | 0.04x | GBX1.20 Million | GBX49.00K | ▲ +40.4% |
| 2011 | 0.03x | GBX2.02 Million | GBX59.00K | ▼ -91.6% |
| 2010 | 0.35x | GBX2.28 Million | GBX796.00K | ▲ +913.8% |
| 2009 | 0.03x | GBX3.02 Million | GBX104.00K | ▲ +445.4% |
| 2007 | 0.01x | GBX2.38 Million | GBX15.00K | ▼ -84.7% |
| 2006 | 0.04x | GBX242.00K | GBX10.00K | ▲ +438.1% |
| 2005 | 0.01x | GBX1.17 Million | GBX9.00K | ▼ -98.6% |
| 2004 | 0.54x | GBX2.01 Million | GBX1.09 Million | ▼ -84.6% |
| 2001 | 3.52x | GBX1.94 Million | GBX6.82 Million | ▲ +136.6% |
| 1998 | 1.49x | GBX668.00K | GBX993.00K | ▲ +283.0% |
| 1997 | 0.39x | GBX554.00K | GBX215.00K | ▼ -90.3% |
| 1996 | 4.01x | GBX927.00K | GBX3.71 Million | ▼ -97.0% |
| 1993 | 131.94x | GBX17.00K | GBX2.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow