Pantoro Limited (RKN) — Cash Flow Reinvestment Rate
Latest as of June 2022:
13.02x
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
13.02x
(Capex + Investments) / Operating CF
Total Reinvested
€17.28 Million
Capex + Investments
Operating Cash Flow
€1.33 Million
EUR
Capital Expenditures
€17.28 Million
EUR
Pantoro Limited Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Pantoro Limited across 6 annual periods. Also explore RKN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pantoro Limited (2017–2022)
Year-by-year capital reinvestment analysis for Pantoro Limited. For live market cap and broader valuation context, see RKN stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow