PBT Group Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

PBT Group Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC79.10 Million
ZAC

Capital Expenditures

ZAC199.16K
ZAC

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of PBT Group Ltd (2011–2025)

Capital reinvestment ratio of PBT Group Ltd from 2011 to 2025. This chart tracks PBT Group Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore PBT Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.

PBT Group Ltd Capital Reinvestment Ratio by Year (2011–2025)

PBT Group Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does PBT Group Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow