Potbelly Co (PBPB) — Capital Reinvestment Ratio
Potbelly Co (PBPB) has a Capital Reinvestment Ratio of 0.42x as of June 2025, meaning it reinvests 0% of its operating cash flow ($13.74 Million) in capital expenditures ($5.83 Million). Check tangible equity quality of Potbelly Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Potbelly Co Capital Reinvestment Ratio (2010–2024)
This chart tracks Potbelly Co's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Potbelly Co cash flow conversion.
Annual Capital Reinvestment Ratio for Potbelly Co (2010–2024)
Year-by-year Capital Reinvestment Ratio for Potbelly Co from 2010 to 2024. See Potbelly Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | $19.66 Million | $19.28 Million | ▲ +12.1% |
| 2023 | 0.88x | $19.49 Million | $17.05 Million | ▲ +29.6% |
| 2022 | 0.68x | $12.48 Million | $8.43 Million | ▼ -14.6% |
| 2019 | 0.79x | $18.17 Million | $14.37 Million | ▲ +14.5% |
| 2018 | 0.69x | $30.99 Million | $21.39 Million | ▼ -16.8% |
| 2017 | 0.83x | $41.82 Million | $34.68 Million | ▲ +3.9% |
| 2016 | 0.80x | $45.97 Million | $36.71 Million | ▼ -9.9% |
| 2015 | 0.89x | $40.32 Million | $35.73 Million | ▼ -19.5% |
| 2014 | 1.10x | $26.55 Million | $29.21 Million | ▲ +17.0% |
| 2013 | 0.94x | $29.88 Million | $28.10 Million | ▼ -9.0% |
| 2012 | 1.03x | $25.09 Million | $25.94 Million | ▲ +17.2% |
| 2011 | 0.88x | $20.12 Million | $17.76 Million | ▲ +165.5% |
| 2010 | 0.33x | $18.78 Million | $6.24 Million | — |