Pan Global Resources Inc Cash Flow Reinvestment Rate

Latest as of July 2016: 0.00x

Pan Global Resources Inc cash flow reinvestment rate. 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. Explore Pan Global Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Pan Global Resources Inc from 2017 to 2017. Historical reinvestment intensity for Pan Global Resources Inc across 1 annual periods. Explore PGZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Pan Global Resources Inc cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Pan Global Resources Inc. For the full cash flow conversion analysis, see PGZ cash generation efficiency.

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