Potbelly Co (PBPB) — Capital Reinvestment Ratio
Latest as of June 2025:
0.42x
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). See free cash flow generation of Potbelly Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
$13.74 Million
USD
Capital Expenditures
$5.83 Million
USD
Data as of
Jun 2025
Most recent filing
Potbelly Co Capital Reinvestment Ratio (2010–2024)
This chart tracks Potbelly Co's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Potbelly Co (2010–2024)
Year-by-year Capital Reinvestment Ratio for Potbelly Co from 2010 to 2024. For live market cap and broader valuation context, see how much is Potbelly Co worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow