PBT Group Ltd (PBG) — Capital Reinvestment Ratio
PBT Group Ltd (PBG) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (ZAC79.10 Million) in capital expenditures (ZAC199.16K). See net asset quality index of PBT Group Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PBT Group Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks PBT Group Ltd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of PBT Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PBT Group Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for PBT Group Ltd from 2011 to 2025. For live market cap and broader valuation context, see PBG company net worth.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ZAC103.16 Million | ZAC1.89 Million | ▼ -52.7% |
| 2024 | 0.04x | ZAC106.31 Million | ZAC4.11 Million | ▲ +25.2% |
| 2023 | 0.03x | ZAC96.06 Million | ZAC2.97 Million | ▲ +97.5% |
| 2022 | 0.02x | ZAC99.17 Million | ZAC1.55 Million | ▼ -7.8% |
| 2021 | 0.02x | ZAC66.84 Million | ZAC1.13 Million | ▲ +12.2% |
| 2020 | 0.02x | ZAC81.60 Million | ZAC1.23 Million | ▼ -72.2% |
| 2019 | 0.05x | ZAC26.58 Million | ZAC1.45 Million | ▲ +69.3% |
| 2018 | 0.03x | ZAC71.16 Million | ZAC2.29 Million | ▼ -37.1% |
| 2017 | 0.05x | ZAC79.81 Million | ZAC4.09 Million | ▼ -90.6% |
| 2016 | 0.55x | ZAC30.03 Million | ZAC16.42 Million | ▲ +130.1% |
| 2015 | 0.24x | ZAC31.59 Million | ZAC7.51 Million | ▼ -85.2% |
| 2011 | 1.61x | ZAC10.28 Million | ZAC16.54 Million | — |