Pollard Banknote Limited (PBL) — Capital Reinvestment Ratio

Latest as of March 2026: 1.46x

Pollard Banknote Limited (PBL) has a Capital Reinvestment Ratio of 1.46x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$2.77 Million) in capital expenditures (CA$4.05 Million). See PBL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.46x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.77 Million
CAD

Capital Expenditures

CA$4.05 Million
CAD

Data as of

Mar 2026
Most recent filing

Pollard Banknote Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Pollard Banknote Limited's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Pollard Banknote Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Pollard Banknote Limited from 2009 to 2025. For live market cap and broader valuation context, see Pollard Banknote Limited stock valuation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.32x CA$83.33 Million CA$26.68 Million ▼ -56.2%
2024 0.73x CA$73.90 Million CA$53.98 Million ▲ +23.8%
2023 0.59x CA$64.60 Million CA$38.10 Million ▼ -46.0%
2022 1.09x CA$30.40 Million CA$33.22 Million ▲ +77.4%
2021 0.62x CA$56.54 Million CA$34.83 Million ▲ +94.1%
2020 0.32x CA$59.65 Million CA$18.93 Million ▼ -63.9%
2019 0.88x CA$29.30 Million CA$25.79 Million ▲ +57.0%
2018 0.56x CA$39.66 Million CA$22.23 Million ▲ +72.9%
2017 0.32x CA$28.36 Million CA$9.19 Million ▼ -37.9%
2016 0.52x CA$11.73 Million CA$6.12 Million ▼ -36.1%
2015 0.82x CA$19.66 Million CA$16.06 Million ▼ -18.0%
2014 1.00x CA$18.86 Million CA$18.79 Million ▲ +46.7%
2013 0.68x CA$12.32 Million CA$8.37 Million ▼ -12.7%
2012 0.78x CA$9.51 Million CA$7.40 Million ▲ +173.7%
2011 0.28x CA$11.46 Million CA$3.26 Million ▼ -32.4%
2010 0.42x CA$6.37 Million CA$2.68 Million ▲ +63.4%
2009 0.26x CA$14.13 Million CA$3.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow