Panther Securities P L C Cash Flow Reinvestment Rate
Panther Securities P L C cash flow reinvestment rate. Panther Securities P L C (PNS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX977.00K. Explore PNS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Panther Securities P L C (1993–2025)
Cash flow reinvestment rate of Panther Securities P L C from 1993 to 2025. Historical reinvestment intensity for Panther Securities P L C across 24 annual periods. Explore Panther Securities P L C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Panther Securities P L C Cash Flow Reinvestment Rate by Year (1993–2025)
Panther Securities P L C cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Panther Securities P L C. For the full cash flow conversion analysis, see Panther Securities P L C cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | GBX179.00K | GBX2.83 Million | GBX0.00 | ▼ -94.8% |
| 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 | — |