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 PGZ equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Pan Global Resources Inc (PGZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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