Pantoro Limited Cash Flow Reinvestment Rate
Pantoro Limited cash flow reinvestment rate. Pantoro Limited (RKN) has a Cash Flow Reinvestment Rate of 13.02x as of June 2022, reinvesting €17.28 Million (capex €17.28 Million ) from operating cash flow of €1.33 Million. Explore Pantoro Limited debt service capacity 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 Limited (2017–2022)
Cash flow reinvestment rate of Pantoro Limited from 2017 to 2022. Historical reinvestment intensity for Pantoro Limited across 6 annual periods. Explore capital reinvestment ratio of Pantoro Limited to see what proportion of operating cash flow is directed to capital expenditures.
Pantoro Limited Cash Flow Reinvestment Rate by Year (2017–2022)
Pantoro Limited cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Pantoro Limited. For the full cash flow conversion analysis, see Pantoro Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.74x | €73.80 Million | €19.74 Million | €68.94 Million | ▲ +141.5% |
| 2021 | 1.55x | €52.04 Million | €33.62 Million | €49.23 Million | ▼ -32.3% |
| 2020 | 2.29x | €44.54 Million | €19.49 Million | €37.04 Million | ▲ +52.1% |
| 2019 | 1.50x | €28.60 Million | €19.04 Million | €26.10 Million | ▲ +53.6% |
| 2018 | 0.98x | €30.92 Million | €31.61 Million | €30.84 Million | ▼ -12.3% |
| 2017 | 1.12x | €21.95 Million | €19.68 Million | €21.88 Million | — |