PowerBank Corporation Capital Reinvestment Ratio

Latest as of September 2025: 1.96x

PowerBank Corporation capital reinvestment ratio. PowerBank Corporation (PBK) has a Capital Reinvestment Ratio of 1.96x as of September 2025, meaning it reinvests 2% of its operating cash flow (CA$2.31 Million) in capital expenditures (CA$4.53 Million). Check how aggressively does PowerBank Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.96x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.31 Million
CAD

Capital Expenditures

CA$4.53 Million
CAD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of PowerBank Corporation (2022–2024)

Capital reinvestment ratio of PowerBank Corporation from 2022 to 2024. This chart tracks PowerBank Corporation's Capital Reinvestment Ratio across 3 annual periods. Also explore PBK net assets growth trend to track the company's year-over-year net asset growth rate.

PowerBank Corporation Capital Reinvestment Ratio by Year (2022–2024)

PowerBank Corporation capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of PowerBank Corporation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.91x CA$8.48 Million CA$7.73 Million ▲ +94.1%
2023 0.47x CA$2.39 Million CA$1.12 Million ▲ +632.7%
2022 0.06x CA$171.21K CA$10.97K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow