PBT Holdings Limited (PBT) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

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). Check PBT Holdings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Holdings Limited Capital Reinvestment Ratio (2011–2026)

This chart tracks PBT Holdings Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see PBT cash flow conversion.

Annual Capital Reinvestment Ratio for PBT Holdings Limited (2011–2026)

Year-by-year Capital Reinvestment Ratio for PBT Holdings Limited from 2011 to 2026. See free cash flow generation of PBT Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.

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