Pasinex Resources Limited (PNX) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.02x

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. See PNX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Pasinex Resources Limited across 1 annual periods. For the full cash flow conversion analysis, see PNX cash flow conversion.

Annual Cash Flow Reinvestment Rate for Pasinex Resources Limited (2022–2022)

Year-by-year capital reinvestment analysis for Pasinex Resources Limited. See Pasinex Resources Limited (PNX) flexibility index to measure the company's free cash flow as a share of total liabilities.

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