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. Check PANL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Pangaea Logistic to see how much of total assets are deployed in long-term investments.
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 PANL stock market capitalisation.
| 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 | — |