Propert & Buil (PTBL) — Capital Reinvestment Ratio

Latest as of December 2025: 4.01x

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). See net asset quality index of Propert & Buil to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA70.00 Million
ILA

Capital Expenditures

ILA281.00 Million
ILA

Data as of

Dec 2025
Most recent filing

Propert & Buil Capital Reinvestment Ratio (2004–2025)

This chart tracks Propert & Buil's Capital Reinvestment Ratio across 20 annual periods. Check PTBL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Propert & Buil (2004–2025)

Year-by-year Capital Reinvestment Ratio for Propert & Buil from 2004 to 2025. For live market cap and broader valuation context, see market value of Propert & Buil.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow