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. See free cash flow generation of Pangaea Logistic to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PANL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Pangaea Logistic (2011–2024)
Year-by-year capital reinvestment analysis for Pangaea Logistic. See PANL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |