Pancontinental Energy NL Cash Flow Reinvestment Rate
Latest as of December 2013:
0.71x
Pancontinental Energy NL cash flow reinvestment rate. 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 Pancontinental Energy NL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Pancontinental Energy NL Cash Flow Reinvestment Rate by Year (None–None)
Pancontinental Energy NL cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Pancontinental Energy NL. For the full cash flow conversion analysis, see Pancontinental Energy NL operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow