Paladin Energy Ltd (PDN) — 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. See PDN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paladin Energy Ltd Cash Flow Reinvestment Rate (2006–2016)
Historical reinvestment intensity for Paladin Energy Ltd across 4 annual periods. For the full cash flow conversion analysis, see Paladin Energy Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Paladin Energy Ltd (2006–2016)
Year-by-year capital reinvestment analysis for Paladin Energy Ltd. See Paladin Energy Ltd (PDN) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |