Paladin Energy Ltd Cash Flow Reinvestment Rate
Paladin Energy Ltd cash flow reinvestment rate. 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 debt repayment capacity of Paladin Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paladin Energy Ltd (2006–2016)
Cash flow reinvestment rate of Paladin Energy Ltd from 2006 to 2016. Historical reinvestment intensity for Paladin Energy Ltd across 4 annual periods. Explore capital reinvestment ratio of Paladin Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Paladin Energy Ltd Cash Flow Reinvestment Rate by Year (2006–2016)
Paladin Energy Ltd cash flow reinvestment rate by year from 2006 to 2016. Year-by-year capital reinvestment analysis for Paladin Energy Ltd. For the full cash flow conversion analysis, see PDN operating cash flow.
| 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 | — |