Panoro Minerals Ltd. Cash Flow Reinvestment Rate
Latest as of September 2025:
7.99x
Panoro Minerals Ltd. cash flow reinvestment rate. Panoro Minerals Ltd. (PML) has a Cash Flow Reinvestment Rate of 7.99x as of September 2025, reinvesting CA$171.01K (capex CA$0.00 plus investments CA$-171.01K) from operating cash flow of CA$21.42K. Explore PML cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
7.99x
(Capex + Investments) / Operating CF
Total Reinvested
CA$171.01K
Capex + Investments
Operating Cash Flow
CA$21.42K
CAD
Capital Expenditures
CA$0.00
CAD
Panoro Minerals Ltd. Cash Flow Reinvestment Rate by Year (None–None)
Panoro Minerals Ltd. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Panoro Minerals Ltd.. For the full cash flow conversion analysis, see Panoro Minerals Ltd. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow