Pantheon Resources (PANR) — Cash Flow Reinvestment Rate
Pantheon Resources (PANR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX2.00 (capex GBX2.00 ) from operating cash flow of GBX2.24 Million. See Pantheon Resources free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pantheon Resources Cash Flow Reinvestment Rate (2006–2016)
Historical reinvestment intensity for Pantheon Resources across 2 annual periods. For the full cash flow conversion analysis, see PANR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Pantheon Resources (2006–2016)
Year-by-year capital reinvestment analysis for Pantheon Resources. See PANR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |