Pangaea Logistic (PANL) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pangaea Logistic Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Pangaea Logistic across 14 annual periods. Also explore PANL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pangaea Logistic (2011–2024)
Year-by-year capital reinvestment analysis for Pangaea Logistic. For live market cap and broader valuation context, see market cap 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 | — |