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. See Pan Global Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Pan Global Resources Inc (PGZ) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Pan Global Resources Inc. See Pan Global Resources Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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