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. Check Paladin Energy Ltd (PDN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Paladin Energy Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Paladin Energy Ltd.
| 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 | — |