Propert & Buil (PTBL) — Capital Reinvestment Ratio
Propert & Buil (PTBL) has a Capital Reinvestment Ratio of 4.01x as of December 2025, meaning it reinvests 4% of its operating cash flow (ILA70.00 Million) in capital expenditures (ILA281.00 Million). Check Propert & Buil tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Propert & Buil Capital Reinvestment Ratio (2004–2025)
This chart tracks Propert & Buil's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see PTBL cash flow metrics.
Annual Capital Reinvestment Ratio for Propert & Buil (2004–2025)
Year-by-year Capital Reinvestment Ratio for Propert & Buil from 2004 to 2025. See Propert & Buil free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.32x | ILA287.00 Million | ILA1.24 Billion | ▲ +412.3% |
| 2022 | 0.84x | ILA923.00 Million | ILA779.00 Million | ▲ +2188.1% |
| 2021 | 0.04x | ILA244.00 Million | ILA9.00 Million | ▲ +399.8% |
| 2020 | 0.01x | ILA271.00 Million | ILA2.00 Million | ▲ +136.9% |
| 2019 | 0.00x | ILA642.00 Million | ILA2.00 Million | ▼ -99.4% |
| 2018 | 0.55x | ILA701.00 Million | ILA385.00 Million | ▲ +12.7% |
| 2017 | 0.49x | ILA589.00 Million | ILA287.00 Million | ▼ -24.4% |
| 2016 | 0.64x | ILA642.00 Million | ILA414.00 Million | ▲ +9.5% |
| 2015 | 0.59x | ILA608.00 Million | ILA358.00 Million | ▼ -30.6% |
| 2014 | 0.85x | ILA448.00 Million | ILA380.00 Million | ▼ -1.6% |
| 2013 | 0.86x | ILA500.00 Million | ILA431.00 Million | ▲ +27.5% |
| 2012 | 0.68x | ILA460.00 Million | ILA311.00 Million | ▼ -62.4% |
| 2011 | 1.80x | ILA365.00 Million | ILA657.00 Million | ▲ +22.9% |
| 2010 | 1.46x | ILA601.00 Million | ILA880.00 Million | ▲ +654.3% |
| 2009 | 0.19x | ILA510.00 Million | ILA99.00 Million | ▼ -74.7% |
| 2008 | 0.77x | ILA500.78 Million | ILA384.01 Million | ▼ -92.2% |
| 2007 | 9.88x | ILA123.17 Million | ILA1.22 Billion | ▲ +284.9% |
| 2006 | 2.57x | ILA311.51 Million | ILA799.25 Million | ▲ +367.2% |
| 2005 | 0.55x | ILA431.65 Million | ILA237.04 Million | ▲ +1.9% |
| 2004 | 0.54x | ILA216.49 Million | ILA116.73 Million | — |