PBT Group Ltd (PBG) — 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. See PBT Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PBT Group Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for PBT Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PBT Group Ltd.
Annual Cash Flow Reinvestment Rate for PBT Group Ltd (2005–2025)
Year-by-year capital reinvestment analysis for PBT Group Ltd. See PBT Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |