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. Check Pantheon Resources (PANR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PANR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 PANR stock market capitalisation.
| 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 | — |