Pangaea Logistic Cash Flow Reinvestment Rate
Pangaea Logistic cash flow reinvestment rate. Pangaea Logistic (PANL) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting $8.26 Million (capex $3.94 Million plus investments $4.32 Million) from operating cash flow of $28.56 Million. Explore Pangaea Logistic cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pangaea Logistic (2011–2024)
Cash flow reinvestment rate of Pangaea Logistic from 2011 to 2024. Historical reinvestment intensity for Pangaea Logistic across 14 annual periods. Explore PANL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Pangaea Logistic Cash Flow Reinvestment Rate by Year (2011–2024)
Pangaea Logistic cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Pangaea Logistic. For the full cash flow conversion analysis, see cash efficiency ratio of Pangaea Logistic.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.09x | $137.13 Million | $65.69 Million | $69.43 Million | ▲ +62.1% |
| 2023 | 1.29x | $69.28 Million | $53.79 Million | $27.26 Million | ▼ -35.7% |
| 2022 | 2.00x | $269.93 Million | $134.80 Million | $36.39 Million | ▼ -79.8% |
| 2021 | 9.89x | $610.85 Million | $61.75 Million | $196.65 Million | ▲ +2000.3% |
| 2020 | 0.47x | $9.81 Million | $20.84 Million | $2.93 Million | ▼ -79.8% |
| 2019 | 2.33x | $103.59 Million | $44.46 Million | $56.99 Million | ▲ +326.4% |
| 2018 | 0.55x | $21.93 Million | $40.13 Million | $17.54 Million | ▼ -90.0% |
| 2017 | 5.47x | $159.80 Million | $29.22 Million | $64.03 Million | ▼ -3.1% |
| 2016 | 5.64x | $108.45 Million | $19.21 Million | $10.25 Million | ▲ +17.0% |
| 2015 | 4.83x | $125.53 Million | $26.01 Million | $72.06 Million | ▲ +26.6% |
| 2014 | 3.81x | $93.73 Million | $24.59 Million | $57.58 Million | ▼ -38.8% |
| 2013 | 6.22x | $131.46 Million | $21.12 Million | $81.75 Million | ▼ -42.9% |
| 2012 | 10.90x | $173.12 Million | $15.88 Million | $97.37 Million | ▼ -2.4% |
| 2011 | 11.17x | $183.35 Million | $16.41 Million | $2.62 Million | — |