PBT Group Ltd (PBG) — Capital Reinvestment Ratio
Latest as of March 2025:
0.00x
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 PBT Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
PBT Group Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks PBT Group Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 market cap overview.
| 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