PowerBank Corporation (PBK) — Capital Reinvestment Ratio

Latest as of September 2025: 1.96x

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 PBK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

PowerBank Corporation Capital Reinvestment Ratio (2022–2024)

This chart tracks PowerBank Corporation's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PowerBank Corporation.

Annual Capital Reinvestment Ratio for PowerBank Corporation (2022–2024)

Year-by-year Capital Reinvestment Ratio for PowerBank Corporation from 2022 to 2024. See PowerBank Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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