Pantheon Resources (PANR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Pantheon Resources (PANR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.67 Million. Explore how much does Pantheon Resources reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX1.67 Million
GBX

Capital Expenditures

GBX0.00
GBX

Pantheon Resources Cash Flow Reinvestment Rate (2006–2016)

Historical reinvestment intensity for Pantheon Resources across 2 annual periods. Also explore Pantheon Resources total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pantheon Resources (2006–2016)

Year-by-year capital reinvestment analysis for Pantheon Resources. For live market cap and broader valuation context, see market value of Pantheon Resources.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2016 15.08x GBX24.16 Million GBX1.60 Million GBX12.07 Million ▲ +159.5%
2006 5.81x GBX3.36 Million GBX578.37K GBX3.36 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow