Pangaea Logistic (PANL) — 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 Pangaea Logistic tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pangaea Logistic Capital Reinvestment Ratio (2011–2024)
This chart tracks Pangaea Logistic's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pangaea Logistic.
Annual Capital Reinvestment Ratio for Pangaea Logistic (2011–2024)
Year-by-year Capital Reinvestment Ratio for Pangaea Logistic from 2011 to 2024. See PANL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |