Pantheon International PLC Cash Flow Reinvestment Rate

Latest as of November 2020: 187.98x

Pantheon International PLC cash flow reinvestment rate. 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. Explore Pantheon International PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Pantheon International PLC from 2014 to 2014. Historical reinvestment intensity for Pantheon International PLC across 1 annual periods. Also explore Pantheon International PLC (PIN) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Pantheon International PLC cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Pantheon International PLC. For the full cash flow conversion analysis, see Pantheon International PLC (PIN) cash conversion ratio.

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