Pan African Resources PLC Cash Flow Reinvestment Rate
Pan African Resources PLC 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. Explore Pan African Resources PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pan African Resources PLC (2014–2025)
Cash flow reinvestment rate of Pan African Resources PLC from 2014 to 2025. Historical reinvestment intensity for Pan African Resources PLC across 11 annual periods. Explore PAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Pan African Resources PLC Cash Flow Reinvestment Rate by Year (2014–2025)
Pan African Resources PLC cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Pan African Resources PLC. For the full cash flow conversion analysis, see PAN operating cash flow.
| 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 | — |