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. Explore reinvestment intensity of Pantoro Gold Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pantoro Gold Ltd balance sheet assets for the complete picture of this company's asset base.
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 PNR market cap.
| 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 | — |