Premium Brands Holdings Corporation Capital Reinvestment Ratio
Premium Brands Holdings Corporation 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Premium Brands Holdings Corporation (1998–2025)
Capital reinvestment ratio of Premium Brands Holdings Corporation from 1998 to 2025. This chart tracks Premium Brands Holdings Corporation's Capital Reinvestment Ratio across 25 annual periods. Also explore Premium Brands Holdings Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Premium Brands Holdings Corporation Capital Reinvestment Ratio by Year (1998–2025)
Premium Brands Holdings Corporation capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see how efficiently does Premium Brands Holdings Corporation generate 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 | — |