Pan African Resources PLC (PAN) — Cash Flow Reinvestment Rate
Pan African Resources PLC (PAN) has a Cash Flow Reinvestment Rate of 0.72x as of June 2023, reinvesting ZAC32.02 Million (capex ZAC32.02 Million ) from operating cash flow of ZAC44.27 Million. See Pan African Resources PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pan African Resources PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Pan African Resources PLC across 11 annual periods. For the full cash flow conversion analysis, see Pan African Resources PLC (PAN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pan African Resources PLC (2014–2025)
Year-by-year capital reinvestment analysis for Pan African Resources PLC. See PAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | ZAC158.75 Million | ZAC154.86 Million | ZAC158.62 Million | ▼ -72.3% |
| 2024 | 3.70x | ZAC335.62 Million | ZAC90.80 Million | ZAC166.24 Million | ▲ +295.6% |
| 2023 | 0.93x | ZAC115.19 Million | ZAC123.29 Million | ZAC112.71 Million | ▲ +48.1% |
| 2022 | 0.63x | ZAC85.17 Million | ZAC134.99 Million | ZAC82.68 Million | ▲ +36.6% |
| 2021 | 0.46x | ZAC44.54 Million | ZAC96.45 Million | ZAC44.40 Million | ▼ -23.8% |
| 2020 | 0.61x | ZAC34.70 Million | ZAC57.23 Million | ZAC34.56 Million | ▼ -58.6% |
| 2019 | 1.47x | ZAC55.26 Million | ZAC37.71 Million | ZAC55.12 Million | ▼ -34.7% |
| 2017 | 2.24x | ZAC36.90 Million | ZAC16.45 Million | ZAC35.52 Million | ▲ +6.5% |
| 2016 | 2.11x | ZAC78.99 Million | ZAC37.49 Million | ZAC18.82 Million | ▲ +104.1% |
| 2015 | 1.03x | ZAC20.29 Million | ZAC19.65 Million | ZAC19.53 Million | ▲ +76.1% |
| 2014 | 0.59x | ZAC21.61 Million | ZAC36.85 Million | ZAC21.46 Million | — |