Paladin Energy Ltd (PDN) — Cash Flow Reinvestment Rate
Latest as of March 2025:
2.52x
Paladin Energy Ltd (PDN) has a Cash Flow Reinvestment Rate of 2.52x as of March 2025, reinvesting AU$32.20 Million (capex AU$32.20 Million ) from operating cash flow of AU$12.79 Million. Explore reinvestment intensity of Paladin Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.52x
(Capex + Investments) / Operating CF
Total Reinvested
AU$32.20 Million
Capex + Investments
Operating Cash Flow
AU$12.79 Million
AUD
Capital Expenditures
AU$32.20 Million
AUD
Paladin Energy Ltd Cash Flow Reinvestment Rate (2006–2016)
Historical reinvestment intensity for Paladin Energy Ltd across 4 annual periods. Also explore PDN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paladin Energy Ltd (2006–2016)
Year-by-year capital reinvestment analysis for Paladin Energy Ltd. For live market cap and broader valuation context, see PDN market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 4.17x | AU$17.91 Million | AU$4.30 Million | AU$10.77 Million | ▲ +49.7% |
| 2014 | 2.78x | AU$28.11 Million | AU$10.10 Million | AU$27.71 Million | ▲ +965.9% |
| 2013 | 0.26x | AU$50.78 Million | AU$194.50 Million | AU$50.78 Million | ▼ -99.8% |
| 2006 | 157.43x | AU$75.88 Million | AU$481.96K | AU$75.88 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow