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. See PNR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Pantoro Gold Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Pantoro Gold Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Pantoro Gold Ltd. See Pantoro Gold Ltd (PNR) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |