Pan Global Resources Inc Capital Reinvestment Ratio
Pan Global Resources Inc capital reinvestment ratio. Pan Global Resources Inc (PGZ) has a Capital Reinvestment Ratio of 359.71x as of January 2017, meaning it reinvests 360% of its operating cash flow (CA$139.00) in capital expenditures (CA$50.00K). See cash generation quality of Pan Global Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pan Global Resources Inc (2017–2017)
Capital reinvestment ratio of Pan Global Resources Inc from 2017 to 2017. This chart tracks Pan Global Resources Inc's Capital Reinvestment Ratio across 1 annual periods. See Pan Global Resources Inc (PGZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Pan Global Resources Inc Capital Reinvestment Ratio by Year (2017–2017)
Pan Global Resources Inc capital reinvestment ratio by year from 2017 to 2017. For the full cash flow conversion analysis, see Pan Global Resources Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 359.71x | CA$139.00 | CA$50.00K | — |