P.C.B Tec Capital Reinvestment Ratio

Latest as of June 2026: 0.50x

P.C.B Tec capital reinvestment ratio. P.C.B Tec (PCBT) has a Capital Reinvestment Ratio of 0.50x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA5.26 Million) in capital expenditures (ILA2.61 Million). See free cash flow generation of P.C.B Tec to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

ILA5.26 Million
ILA

Capital Expenditures

ILA2.61 Million
ILA

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of P.C.B Tec from 2007 to 2025. This chart tracks P.C.B Tec's Capital Reinvestment Ratio across 16 annual periods. See P.C.B Tec free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

P.C.B Tec capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see P.C.B Tec cash flow conversion.

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