Pollard Banknote Limited (PBL) — Capital Reinvestment Ratio
Pollard Banknote Limited (PBL) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$44.98 Million) in capital expenditures (CA$3.12 Million). See PBL net asset quality index to measure how much of total assets are equity-financed.
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. Check PBL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PBL market cap overview.
| 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 | — |