Premium Brands Holdings Corporation (PBH) — Capital Reinvestment Ratio
Premium Brands Holdings Corporation (PBH) has a Capital Reinvestment Ratio of 2.96x as of December 2025, meaning it reinvests 3% of its operating cash flow (CA$18.40 Million) in capital expenditures (CA$54.40 Million). See how much free cash does Premium Brands Holdings Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Premium Brands Holdings Corporation Capital Reinvestment Ratio (1998–2025)
This chart tracks Premium Brands Holdings Corporation's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Premium Brands Holdings Corporation (1998–2025)
Year-by-year Capital Reinvestment Ratio for Premium Brands Holdings Corporation from 1998 to 2025. For live market cap and broader valuation context, see market value of Premium Brands Holdings Corporation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.34x | CA$93.60 Million | CA$219.00 Million | ▲ +62.3% |
| 2024 | 1.44x | CA$253.10 Million | CA$364.80 Million | ▲ +56.5% |
| 2023 | 0.92x | CA$433.90 Million | CA$399.70 Million | ▼ -61.1% |
| 2022 | 2.37x | CA$96.50 Million | CA$228.40 Million | ▲ +9.6% |
| 2021 | 2.16x | CA$66.30 Million | CA$143.20 Million | ▲ +430.2% |
| 2020 | 0.41x | CA$227.30 Million | CA$92.60 Million | ▼ -23.9% |
| 2019 | 0.54x | CA$164.20 Million | CA$87.90 Million | ▲ +2.2% |
| 2018 | 0.52x | CA$135.90 Million | CA$71.20 Million | ▼ -30.7% |
| 2017 | 0.76x | CA$85.90 Million | CA$64.90 Million | ▲ +164.6% |
| 2016 | 0.29x | CA$149.90 Million | CA$42.80 Million | ▼ -34.5% |
| 2015 | 0.44x | CA$67.35 Million | CA$29.37 Million | ▼ -80.2% |
| 2014 | 2.21x | CA$21.34 Million | CA$47.06 Million | ▲ +114.1% |
| 2013 | 1.03x | CA$15.16 Million | CA$15.61 Million | ▲ +72.0% |
| 2012 | 0.60x | CA$50.83 Million | CA$30.43 Million | ▼ -24.8% |
| 2011 | 0.80x | CA$29.52 Million | CA$23.49 Million | ▲ +426.8% |
| 2010 | 0.15x | CA$33.81 Million | CA$5.11 Million | ▼ -29.9% |
| 2009 | 0.22x | CA$26.63 Million | CA$5.74 Million | ▼ -45.9% |
| 2008 | 0.40x | CA$33.91 Million | CA$13.51 Million | ▲ +65.3% |
| 2007 | 0.24x | CA$31.85 Million | CA$7.68 Million | ▼ -63.2% |
| 2006 | 0.65x | CA$17.88 Million | CA$11.70 Million | ▲ +67.8% |
| 2005 | 0.39x | CA$10.15 Million | CA$3.96 Million | ▼ -87.7% |
| 2003 | 3.17x | CA$2.19 Million | CA$6.93 Million | ▲ +11.0% |
| 2002 | 2.86x | CA$2.39 Million | CA$6.82 Million | ▼ -95.5% |
| 1999 | 63.43x | CA$700.00K | CA$44.40 Million | ▲ +1723.3% |
| 1998 | 3.48x | CA$14.20 Million | CA$49.40 Million | — |