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. See free cash flow generation of Pancontinental Energy NL to measure how efficiently the company converts operating cash flow to free 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. See Pancontinental Energy NL leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow