PBT Group Ltd Cash Flow Reinvestment Rate
PBT Group Ltd cash flow reinvestment rate. PBT Group Ltd (PBG) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting ZAC199.16K (capex ZAC199.16K ) from operating cash flow of ZAC79.10 Million. Explore PBT Group Ltd (PBG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PBT Group Ltd (2005–2025)
Cash flow reinvestment rate of PBT Group Ltd from 2005 to 2025. Historical reinvestment intensity for PBT Group Ltd across 14 annual periods. Explore reinvestment intensity of PBT Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
PBT Group Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
PBT Group Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for PBT Group Ltd. For the full cash flow conversion analysis, see PBG operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ZAC17.98 Million | ZAC103.16 Million | ZAC1.89 Million | ▲ +50.4% |
| 2024 | 0.12x | ZAC12.32 Million | ZAC106.31 Million | ZAC4.11 Million | ▼ -93.4% |
| 2023 | 1.77x | ZAC169.60 Million | ZAC96.06 Million | ZAC2.97 Million | ▲ +4837.0% |
| 2022 | 0.04x | ZAC3.55 Million | ZAC99.17 Million | ZAC1.55 Million | ▼ -15.6% |
| 2021 | 0.04x | ZAC2.83 Million | ZAC66.84 Million | ZAC1.13 Million | ▲ +118.9% |
| 2020 | 0.02x | ZAC1.58 Million | ZAC81.60 Million | ZAC1.23 Million | ▼ -71.3% |
| 2019 | 0.07x | ZAC1.79 Million | ZAC26.58 Million | ZAC1.45 Million | ▼ -41.9% |
| 2018 | 0.12x | ZAC8.26 Million | ZAC71.16 Million | ZAC2.29 Million | ▼ -83.8% |
| 2017 | 0.72x | ZAC57.19 Million | ZAC79.81 Million | ZAC4.09 Million | ▼ -15.7% |
| 2016 | 0.85x | ZAC25.51 Million | ZAC30.03 Million | ZAC16.42 Million | ▼ -48.5% |
| 2015 | 1.65x | ZAC52.07 Million | ZAC31.59 Million | ZAC7.51 Million | ▲ +2.5% |
| 2011 | 1.61x | ZAC16.54 Million | ZAC10.28 Million | ZAC16.54 Million | — |
| 2008 | 0.00x | ZAC0.00 | ZAC2.30 Million | ZAC0.00 | — |
| 2005 | 0.00x | ZAC0.00 | ZAC7.60 Million | ZAC0.00 | — |