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. Check Pan African Resources PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Pan African Resources PLC to see how much of total assets are deployed in long-term investments.

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 cap and net worth.

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