Potbelly Co Capital Reinvestment Ratio
Potbelly Co 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 PBPB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Potbelly Co (2010–2024)
Capital reinvestment ratio of Potbelly Co from 2010 to 2024. This chart tracks Potbelly Co's Capital Reinvestment Ratio across 13 annual periods. See Potbelly Co (PBPB) flexibility index to measure the company's free cash flow as a share of total liabilities.
Potbelly Co Capital Reinvestment Ratio by Year (2010–2024)
Potbelly Co capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Potbelly Co cash conversion from operations.
| 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 | — |