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). See Pangaea Logistic balance sheet independence to measure how much of total assets are equity-financed.
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. Check PANL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pangaea Logistic (2011–2024)
Year-by-year Capital Reinvestment Ratio for Pangaea Logistic from 2011 to 2024. For live market cap and broader valuation context, see PANL market cap overview.
| 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 | — |