Pantoro Gold Ltd Cash Flow Reinvestment Rate
Pantoro Gold Ltd 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 Pantoro Gold Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pantoro Gold Ltd (2010–2025)
Cash flow reinvestment rate of Pantoro Gold Ltd from 2010 to 2025. Historical reinvestment intensity for Pantoro Gold Ltd across 9 annual periods. Explore capital reinvestment ratio of Pantoro Gold Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Pantoro Gold Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Pantoro Gold Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Pantoro Gold Ltd. For the full cash flow conversion analysis, see how efficiently does Pantoro Gold Ltd generate cash.
| 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 | — |