Pasinex Resources Limited Cash Flow Reinvestment Rate

Latest as of March 2023: 0.02x

Pasinex Resources Limited cash flow reinvestment rate. Pasinex Resources Limited (PNX) has a Cash Flow Reinvestment Rate of 0.02x as of March 2023, reinvesting €3.36K (capex €1.68K plus investments €-1.68K) from operating cash flow of €220.49K. Explore Pasinex Resources Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€3.36K
Capex + Investments

Operating Cash Flow

€220.49K
EUR

Capital Expenditures

€1.68K
EUR

Cash Flow Reinvestment Rate of Pasinex Resources Limited (2022–2022)

Cash flow reinvestment rate of Pasinex Resources Limited from 2022 to 2022. Historical reinvestment intensity for Pasinex Resources Limited across 1 annual periods. Explore how much does Pasinex Resources Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Pasinex Resources Limited Cash Flow Reinvestment Rate by Year (2022–2022)

Pasinex Resources Limited cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Pasinex Resources Limited. For the full cash flow conversion analysis, see how efficiently does Pasinex Resources Limited generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.00x €4.08K €1.84 Million €2.04K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow