Pollard Banknote Limited (PBL) — 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). Check PBL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pollard Banknote Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Pollard Banknote Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Pollard Banknote Limited (PBL) cash conversion ratio.
Annual Capital Reinvestment Ratio for Pollard Banknote Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Pollard Banknote Limited from 2009 to 2025. See free cash flow generation of Pollard Banknote Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |