Panoro Minerals Ltd. (PML) — Capital Reinvestment Ratio

Latest as of March 2024: 0.53x

Panoro Minerals Ltd. (PML) has a Capital Reinvestment Ratio of 0.53x as of March 2024, meaning it reinvests 1% of its operating cash flow (CA$2.55 Million) in capital expenditures (CA$1.34 Million). Check PML intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x

Capex / Operating Cash Flow

Operating Cash Flow

CA$2.55 Million

CAD

Capital Expenditures

CA$1.34 Million

CAD

Data as of

Mar 2024

Most recent filing

Annual Capital Reinvestment Ratio for Panoro Minerals Ltd. (None–None)

Year-by-year Capital Reinvestment Ratio for Panoro Minerals Ltd. from None to None. See PML free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow