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). Check PBT Group Ltd (PBG) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PBT Group Ltd (PBG) cash conversion ratio.
Annual Capital Reinvestment Ratio for PBT Group Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for PBT Group Ltd from 2011 to 2025. See PBG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |