Pan Global Resources Inc (PGZ) — 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). Check Pan Global Resources Inc 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
Pan Global Resources Inc Capital Reinvestment Ratio (2017–2017)
This chart tracks Pan Global Resources Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see PGZ cash flow conversion.
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. See cash generation quality of Pan Global Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 359.71x | CA$139.00 | CA$50.00K | — |