Panther Securities P L C (PNS) — Capital Reinvestment Ratio
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). Check PNS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Panther Securities P L C.
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. See Panther Securities P L C (PNS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |