PBF Energy Inc Capital Reinvestment Ratio
PBF Energy Inc 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 cash flow reinvestment rate of PBF Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PBF Energy Inc (2011–2024)
Capital reinvestment ratio of PBF Energy Inc from 2011 to 2024. This chart tracks PBF Energy Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is PBF Energy Inc growing its equity to track the company's year-over-year net asset growth rate.
PBF Energy Inc Capital Reinvestment Ratio by Year (2011–2024)
PBF Energy Inc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see PBF operating cash flow.
| 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 | — |