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). Check Premium Brands Holdings Corporation (PBH) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Premium Brands Holdings Corporation.
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. See PBH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |