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. See Pantoro Limited (RKN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pantoro Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Pantoro Limited (2017–2022)
Year-by-year capital reinvestment analysis for Pantoro Limited. See RKN financial 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 | 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 | — |