Pan Global Resources Inc (PGZ) — Cash Flow Reinvestment Rate

Latest as of July 2016: 0.00x

Pan Global Resources Inc (PGZ) has a Cash Flow Reinvestment Rate of 0.00x as of July 2016, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$15.97K. Check cash flow quality index of Pan Global Resources Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00

Capex + Investments

Operating Cash Flow

CA$15.97K

CAD

Capital Expenditures

CA$0.00

CAD

Pan Global Resources Inc Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Pan Global Resources Inc across 1 annual periods. Explore how well can Pan Global Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Pan Global Resources Inc (2017–2017)

Year-by-year capital reinvestment analysis for Pan Global Resources Inc. For live market cap and broader valuation context, see Pan Global Resources Inc stock valuation.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2017	359.71x	CA$50.00K	CA$139.00	CA$50.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow