PBT Group Ltd (PBG) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
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. Check PBT Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC199.16K
Capex + Investments
Operating Cash Flow
ZAC79.10 Million
ZAC
Capital Expenditures
ZAC199.16K
ZAC
PBT Group Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for PBT Group Ltd across 14 annual periods. Explore investment intensity of PBT Group Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PBT Group Ltd (2005–2025)
Year-by-year capital reinvestment analysis for PBT Group Ltd. For live market cap and broader valuation context, see PBG market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow