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. See how much free cash does Panther Securities P L C generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Panther Securities P L C cash flow conversion.
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. See PNS FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |