Pangaea Logistic Capital Reinvestment Ratio
Pangaea Logistic capital reinvestment ratio. Pangaea Logistic (PANL) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow ($28.56 Million) in capital expenditures ($3.94 Million). Check total reinvestment intensity of Pangaea Logistic 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 Pangaea Logistic (2011–2024)
Capital reinvestment ratio of Pangaea Logistic from 2011 to 2024. This chart tracks Pangaea Logistic's Capital Reinvestment Ratio across 14 annual periods. Also explore Pangaea Logistic net asset momentum to track the company's year-over-year net asset growth rate.
Pangaea Logistic Capital Reinvestment Ratio by Year (2011–2024)
Pangaea Logistic capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see PANL cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | $65.69 Million | $69.43 Million | ▲ +108.5% |
| 2023 | 0.51x | $53.79 Million | $27.26 Million | ▲ +87.7% |
| 2022 | 0.27x | $134.80 Million | $36.39 Million | ▼ -91.5% |
| 2021 | 3.18x | $61.75 Million | $196.65 Million | ▲ +2167.7% |
| 2020 | 0.14x | $20.84 Million | $2.93 Million | ▼ -89.0% |
| 2019 | 1.28x | $44.46 Million | $56.99 Million | ▲ +193.3% |
| 2018 | 0.44x | $40.13 Million | $17.54 Million | ▼ -80.1% |
| 2017 | 2.19x | $29.22 Million | $64.03 Million | ▲ +310.5% |
| 2016 | 0.53x | $19.21 Million | $10.25 Million | ▼ -80.7% |
| 2015 | 2.77x | $26.01 Million | $72.06 Million | ▲ +18.4% |
| 2014 | 2.34x | $24.59 Million | $57.58 Million | ▼ -39.5% |
| 2013 | 3.87x | $21.12 Million | $81.75 Million | ▼ -36.9% |
| 2012 | 6.13x | $15.88 Million | $97.37 Million | ▲ +3735.3% |
| 2011 | 0.16x | $16.41 Million | $2.62 Million | — |