Pantoro Gold Ltd (PNR) — Cash Flow Reinvestment Rate
Pantoro Gold Ltd (PNR) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting AU$56.67 Million (capex AU$56.67 Million ) from operating cash flow of AU$128.31 Million. Check PNR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pantoro Gold Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Pantoro Gold Ltd across 9 annual periods. Explore how much of Pantoro Gold Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pantoro Gold Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Pantoro Gold Ltd. For live market cap and broader valuation context, see Pantoro Gold Ltd (PNR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | AU$210.91 Million | AU$182.00 Million | AU$106.74 Million | ▼ -69.2% |
| 2022 | 3.77x | AU$74.35 Million | AU$19.74 Million | AU$69.49 Million | ▲ +130.9% |
| 2021 | 1.63x | AU$54.84 Million | AU$33.62 Million | AU$52.04 Million | ▼ -28.6% |
| 2020 | 2.29x | AU$44.54 Million | AU$19.49 Million | AU$37.04 Million | ▲ +52.1% |
| 2019 | 1.50x | AU$28.60 Million | AU$19.04 Million | AU$26.10 Million | ▲ +53.6% |
| 2018 | 0.98x | AU$30.92 Million | AU$31.61 Million | AU$30.84 Million | ▼ -12.3% |
| 2017 | 1.12x | AU$21.95 Million | AU$19.68 Million | AU$21.88 Million | ▼ -89.3% |
| 2016 | 10.43x | AU$27.22 Million | AU$2.61 Million | AU$13.66 Million | ▲ +277.0% |
| 2010 | 2.77x | AU$994.82K | AU$359.60K | AU$994.82K | — |