Panther Securities P L C (PNS) — Cash Flow Reinvestment Rate
Panther Securities P L C (PNS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.85 Million. Explore PNS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panther Securities P L C Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Panther Securities P L C across 23 annual periods. Also explore Panther Securities P L C (PNS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Panther Securities P L C (1993–2024)
Year-by-year capital reinvestment analysis for Panther Securities P L C. For live market cap and broader valuation context, see PNS company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | GBX4.33 Million | GBX3.60 Million | GBX32.00K | ▲ +22.5% |
| 2023 | 0.98x | GBX2.24 Million | GBX2.28 Million | GBX0.00 | ▼ -81.1% |
| 2021 | 5.19x | GBX15.47 Million | GBX2.98 Million | GBX0.00 | ▲ +27003.6% |
| 2020 | 0.02x | GBX50.00K | GBX2.61 Million | GBX1.00K | ▼ -99.9% |
| 2019 | 19.48x | GBX7.91 Million | GBX406.00K | GBX7.07 Million | ▲ +3324.2% |
| 2017 | 0.57x | GBX2.06 Million | GBX3.61 Million | GBX10.00K | ▲ +1529.6% |
| 2016 | 0.03x | GBX93.00K | GBX2.66 Million | GBX8.00K | ▼ -81.7% |
| 2015 | 0.19x | GBX282.00K | GBX1.48 Million | GBX38.00K | ▲ +504.1% |
| 2014 | 0.03x | GBX145.00K | GBX4.59 Million | GBX82.00K | ▼ -51.5% |
| 2013 | 0.07x | GBX175.00K | GBX2.69 Million | GBX112.00K | ▲ +58.7% |
| 2012 | 0.04x | GBX49.00K | GBX1.20 Million | GBX49.00K | ▲ +40.4% |
| 2011 | 0.03x | GBX59.00K | GBX2.02 Million | GBX59.00K | ▼ -91.6% |
| 2010 | 0.35x | GBX796.00K | GBX2.28 Million | GBX796.00K | ▲ +913.8% |
| 2009 | 0.03x | GBX104.00K | GBX3.02 Million | GBX104.00K | ▲ +445.4% |
| 2007 | 0.01x | GBX15.00K | GBX2.38 Million | GBX15.00K | ▼ -84.7% |
| 2006 | 0.04x | GBX10.00K | GBX242.00K | GBX10.00K | ▲ +438.1% |
| 2005 | 0.01x | GBX9.00K | GBX1.17 Million | GBX9.00K | ▼ -98.6% |
| 2004 | 0.54x | GBX1.09 Million | GBX2.01 Million | GBX1.09 Million | ▼ -84.6% |
| 2001 | 3.52x | GBX6.82 Million | GBX1.94 Million | GBX6.82 Million | ▲ +136.6% |
| 1998 | 1.49x | GBX993.00K | GBX668.00K | GBX993.00K | ▲ +283.0% |
| 1997 | 0.39x | GBX215.00K | GBX554.00K | GBX215.00K | ▼ -90.3% |
| 1996 | 4.01x | GBX3.71 Million | GBX927.00K | GBX3.71 Million | ▼ -97.0% |
| 1993 | 131.94x | GBX2.24 Million | GBX17.00K | GBX2.24 Million | — |