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. Explore PANAFRICAN CDI 1:1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. See free cash flow generation of PANAFRICAN CDI 1:1 to measure how efficiently the company converts operating cash flow to free cash.

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 PANAFRICAN CDI 1:1 operating cash flow 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