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 Premium Brands Holdings Corporation (PBH) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Premium Brands Holdings Corporation (PBH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Premium Brands Holdings Corporation (PBH) total market value.
| 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 | — |