PBF Energy Inc (PBF) — Capital Reinvestment Ratio
PBF Energy Inc (PBF) has a Capital Reinvestment Ratio of 5.78x as of September 2025, meaning it reinvests 6% of its operating cash flow ($25.70 Million) in capital expenditures ($148.50 Million). See how leveraged is PBF Energy Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PBF Energy Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks PBF Energy Inc's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of PBF Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PBF Energy Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for PBF Energy Inc from 2011 to 2024. For live market cap and broader valuation context, see PBF market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 9.01x | $43.40 Million | $390.90 Million | ▲ +1727.7% |
| 2023 | 0.49x | $1.34 Billion | $659.60 Million | ▲ +271.3% |
| 2022 | 0.13x | $4.77 Billion | $633.30 Million | ▼ -74.6% |
| 2021 | 0.52x | $477.30 Million | $249.10 Million | ▲ +20.3% |
| 2019 | 0.43x | $933.50 Million | $404.90 Million | ▲ +14.5% |
| 2018 | 0.38x | $838.00 Million | $317.46 Million | ▼ -15.3% |
| 2017 | 0.45x | $685.86 Million | $306.70 Million | ▼ -2.4% |
| 2016 | 0.46x | $651.93 Million | $298.74 Million | ▼ -27.4% |
| 2015 | 0.63x | $560.42 Million | $353.96 Million | ▼ -39.5% |
| 2014 | 1.04x | $456.32 Million | $476.39 Million | ▼ -4.5% |
| 2013 | 1.09x | $291.33 Million | $318.39 Million | ▲ +404.8% |
| 2012 | 0.22x | $812.43 Million | $175.90 Million | ▼ -89.5% |
| 2011 | 2.05x | $249.28 Million | $512.06 Million | — |