Pollard Banknote Limited Capital Reinvestment Ratio
Pollard Banknote Limited capital reinvestment ratio. 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 Pollard Banknote Limited (PBL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pollard Banknote Limited (2009–2025)
Capital reinvestment ratio of Pollard Banknote Limited from 2009 to 2025. This chart tracks Pollard Banknote Limited's Capital Reinvestment Ratio across 17 annual periods. See PBL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Pollard Banknote Limited Capital Reinvestment Ratio by Year (2009–2025)
Pollard Banknote Limited capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Pollard Banknote Limited.
| 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 | — |