PBF Energy Inc (PBF) — Capital Reinvestment Ratio
Latest as of September 2025:
5.78x
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 much free cash does PBF Energy Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.78x
Capex / Operating Cash Flow
Operating Cash Flow
$25.70 Million
USD
Capital Expenditures
$148.50 Million
USD
Data as of
Sep 2025
Most recent filing
PBF Energy Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks PBF Energy Inc's Capital Reinvestment Ratio across 13 annual periods.
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 market cap of PBF Energy Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow