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). See Potbelly Co (PBPB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Potbelly Co (PBPB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Potbelly Co (PBPB) total market value.
| 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 | — |