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. Explore PBG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is PBT Group Ltd's balance sheet for the complete picture of this company's asset base.
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 PBT Group Ltd market cap and net worth.
| 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 | — |