PBT Holdings Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

PBT Holdings Limited capital reinvestment ratio. PBT Holdings Limited (PBT) 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 cash flow after capex ratio 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

Capital Reinvestment Ratio of PBT Holdings Limited (2011–2026)

Capital reinvestment ratio of PBT Holdings Limited from 2011 to 2026. This chart tracks PBT Holdings Limited's Capital Reinvestment Ratio across 14 annual periods. See PBT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

PBT Holdings Limited Capital Reinvestment Ratio by Year (2011–2026)

PBT Holdings Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see PBT cash generation efficiency.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2026 0.01x ZAC89.87 Million ZAC649.46K ▼ -60.5%
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 ▼ -44.0%
2017 0.06x ZAC71.16 Million ZAC4.09 Million ▼ -31.3%
2016 0.08x ZAC196.45 Million ZAC16.42 Million ▲ +42.2%
2015 0.06x ZAC127.71 Million ZAC7.51 Million ▲ +2.7%
2014 0.06x ZAC120.69 Million ZAC6.91 Million ▼ -96.4%
2011 1.61x ZAC10.28 Million ZAC16.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow