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). Check PBF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PBF 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. See PBF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |