PANAFRICAN CDI 1:1 (PAF) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.00x
PANAFRICAN CDI 1:1 (PAF) has a Cash Flow Reinvestment Rate of 0.00x as of December 2020, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$28.92K. See financial agility of PANAFRICAN CDI 1:1 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$28.92K
AUD
Capital Expenditures
AU$0.00
AUD
PANAFRICAN CDI 1:1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for PANAFRICAN CDI 1:1 across 4 annual periods. Explore PANAFRICAN CDI 1:1 (PAF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PANAFRICAN CDI 1:1 (2022–2025)
Year-by-year capital reinvestment analysis for PANAFRICAN CDI 1:1. For the full cash flow conversion analysis, see PAF cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | AU$158.75 Million | AU$154.86 Million | AU$158.62 Million | ▼ -45.1% |
| 2024 | 1.87x | AU$169.52 Million | AU$90.80 Million | AU$166.24 Million | ▲ +61.9% |
| 2023 | 1.15x | AU$115.44 Million | AU$100.12 Million | AU$112.82 Million | ▲ +53.1% |
| 2022 | 0.75x | AU$82.84 Million | AU$110.01 Million | AU$82.69 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow