Pantheon Resources Cash Flow Reinvestment Rate
Pantheon Resources 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. Explore PANR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pantheon Resources (2006–2016)
Cash flow reinvestment rate of Pantheon Resources from 2006 to 2016. Historical reinvestment intensity for Pantheon Resources across 2 annual periods. Explore PANR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pantheon Resources Cash Flow Reinvestment Rate by Year (2006–2016)
Pantheon Resources cash flow reinvestment rate by year from 2006 to 2016. Year-by-year capital reinvestment analysis for Pantheon Resources. For the full cash flow conversion analysis, see how efficiently does Pantheon Resources generate cash.
| 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 | — |