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. See Pantheon International PLC (PIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Pantheon International PLC cash flow conversion.

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

Year-by-year capital reinvestment analysis for Pantheon International PLC. See PIN financial flexibility score 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
2014	0.00x	GBX0.00	GBX1.68 Million	GBX0.00	—

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