P.C.B Tec (PCBT) — Capital Reinvestment Ratio

Latest as of December 2025: 1.20x

P.C.B Tec (PCBT) has a Capital Reinvestment Ratio of 1.20x as of December 2025, meaning it reinvests 1% of its operating cash flow (ILA1.70 Million) in capital expenditures (ILA2.04 Million). See PCBT equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

ILA1.70 Million
ILA

Capital Expenditures

ILA2.04 Million
ILA

Data as of

Dec 2025
Most recent filing

P.C.B Tec Capital Reinvestment Ratio (2007–2025)

This chart tracks P.C.B Tec's Capital Reinvestment Ratio across 16 annual periods. Check P.C.B Tec investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for P.C.B Tec (2007–2025)

Year-by-year Capital Reinvestment Ratio for P.C.B Tec from 2007 to 2025. For live market cap and broader valuation context, see P.C.B Tec (PCBT) total market value.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 1.12x ILA8.49 Million ILA9.48 Million ▲ +49.5%
2024 0.75x ILA9.98 Million ILA7.45 Million ▲ +47.8%
2023 0.51x ILA15.74 Million ILA7.95 Million ▼ -69.2%
2022 1.64x ILA7.94 Million ILA13.04 Million ▼ -96.7%
2020 49.96x ILA135.00K ILA6.74 Million ▲ +2341.5%
2019 2.05x ILA2.82 Million ILA5.77 Million ▲ +488.7%
2018 0.35x ILA4.82 Million ILA1.67 Million ▲ +13.6%
2017 0.31x ILA6.56 Million ILA2.01 Million ▼ -54.4%
2016 0.67x ILA5.01 Million ILA3.36 Million ▼ -44.0%
2015 1.20x ILA4.19 Million ILA5.01 Million ▼ -41.2%
2014 2.04x ILA3.36 Million ILA6.84 Million ▲ +204.3%
2013 0.67x ILA9.80 Million ILA6.56 Million ▲ +30.2%
2012 0.51x ILA12.04 Million ILA6.19 Million ▼ -30.3%
2010 0.74x ILA11.04 Million ILA8.14 Million ▲ +87.6%
2009 0.39x ILA23.79 Million ILA9.35 Million ▼ -76.6%
2007 1.68x ILA9.10 Million ILA15.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow