Pancontinental Energy NL (PCL) — Cash Flow Reinvestment Rate

Latest as of December 2013: 0.71x

Pancontinental Energy NL (PCL) has a Cash Flow Reinvestment Rate of 0.71x as of December 2013, reinvesting AU$1.60K (capex AU$1.60K ) from operating cash flow of AU$2.26K. Explore PCL cash flow conversion to assess how effectively this company generates cash.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.60K
Capex + Investments

Operating Cash Flow

AU$2.26K
AUD

Capital Expenditures

AU$1.60K
AUD

Annual Cash Flow Reinvestment Rate for Pancontinental Energy NL (None–None)

Year-by-year capital reinvestment analysis for Pancontinental Energy NL. For live market cap and broader valuation context, see Pancontinental Energy NL market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow