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). Check PBG SA (PBG) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PBG SA (PBG) cash conversion ratio.
Annual Capital Reinvestment Ratio for PBG SA (2009–2020)
Year-by-year Capital Reinvestment Ratio for PBG SA from 2009 to 2020. See PBG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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