Pan Global Resources Inc (PGZ) — Capital Reinvestment Ratio
Latest as of January 2017:
359.71x
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
359.71x
Capex / Operating Cash Flow
Operating Cash Flow
CA$139.00
CAD
Capital Expenditures
CA$50.00K
CAD
Data as of
Jan 2017
Most recent filing
Pan Global Resources Inc Capital Reinvestment Ratio (2017–2017)
This chart tracks Pan Global Resources Inc's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Pan Global Resources Inc (2017–2017)
Year-by-year Capital Reinvestment Ratio for Pan Global Resources Inc from 2017 to 2017. For live market cap and broader valuation context, see PGZ company net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 359.71x | CA$139.00 | CA$50.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow