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 December 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX977.00K. Check PNS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panther Securities P L C Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Panther Securities P L C across 24 annual periods. Explore how much of Panther Securities P L C's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Panther Securities P L C (1993–2025)
Year-by-year capital reinvestment analysis for Panther Securities P L C. For live market cap and broader valuation context, see Panther Securities P L C market cap and net worth.
| 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 | — |