Pantheon International PLC (PIN) — Cash Flow Reinvestment Rate

Latest as of November 2020: 187.98x

Pantheon International PLC (PIN) has a Cash Flow Reinvestment Rate of 187.98x as of November 2020, reinvesting GBX23.12 Million (capex GBX0.00 plus investments GBX23.12 Million) from operating cash flow of GBX123.00K. Check PIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

187.98x

(Capex + Investments) / Operating CF

Total Reinvested

GBX23.12 Million

Capex + Investments

Operating Cash Flow

GBX123.00K

GBX

Capital Expenditures

GBX0.00

GBX

Pantheon International PLC Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for Pantheon International PLC across 1 annual periods. Explore PIN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Pantheon International PLC (2014–2014)

Year-by-year capital reinvestment analysis for Pantheon International PLC. For live market cap and broader valuation context, see PIN company net worth.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2014	0.00x	GBX0.00	GBX1.68 Million	GBX0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow