PBG SA (PBG) — Capital Reinvestment Ratio
Latest as of September 2020:
0.03x
PBG SA (PBG) has a Capital Reinvestment Ratio of 0.03x as of September 2020, meaning it reinvests 0% of its operating cash flow (zł1.03 Million) in capital expenditures (zł30.00K). See net asset quality index of PBG SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.03 Million
PLN
Capital Expenditures
zł30.00K
PLN
Data as of
Sep 2020
Most recent filing
PBG SA Capital Reinvestment Ratio (2009–2020)
This chart tracks PBG SA's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of PBG SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PBG SA (2009–2020)
Year-by-year Capital Reinvestment Ratio for PBG SA from 2009 to 2020. For live market cap and broader valuation context, see PBG company net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.16x | zł3.30 Million | zł527.00K | ▲ +1272.9% |
| 2018 | 0.01x | zł147.99 Million | zł1.72 Million | ▼ -93.8% |
| 2015 | 0.19x | zł150.28 Million | zł28.23 Million | ▼ -44.4% |
| 2014 | 0.34x | zł27.11 Million | zł9.15 Million | ▲ +1.6% |
| 2010 | 0.33x | zł433.58 Million | zł144.11 Million | ▲ +45.9% |
| 2009 | 0.23x | zł306.53 Million | zł69.83 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow