Pan African Resources PLC (PAN) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.72x

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 how much does Pan African Resources PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC32.02 Million
Capex + Investments

Operating Cash Flow

ZAC44.27 Million
ZAC

Capital Expenditures

ZAC32.02 Million
ZAC

Pan African Resources PLC Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Pan African Resources PLC across 11 annual periods. Also explore total assets of Pan African Resources PLC for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pan African Resources PLC (2014–2025)

Year-by-year capital reinvestment analysis for Pan African Resources PLC. For live market cap and broader valuation context, see Pan African Resources PLC market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow