Pantoro Limited (RKN) — 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. Check RKN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pantoro Limited Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Pantoro Limited across 6 annual periods. Explore Pantoro Limited (RKN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Pantoro Limited (RKN) 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 | — |