PBT Holdings Limited (PBT) — Cash Flow Reinvestment Rate
PBT Holdings Limited (PBT) 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 Holdings Limited (PBT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PBT Holdings Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for PBT Holdings Limited across 15 annual periods. For the full cash flow conversion analysis, see PBT Holdings Limited (PBT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for PBT Holdings Limited (2008–2026)
Year-by-year capital reinvestment analysis for PBT Holdings Limited. See PBT Holdings Limited 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 |
|---|---|---|---|---|---|
| 2026 | 0.28x | ZAC24.94 Million | ZAC89.87 Million | ZAC649.46K | ▲ +30.8% |
| 2025 | 0.21x | ZAC21.89 Million | ZAC103.16 Million | ZAC1.89 Million | ▲ +448.1% |
| 2024 | 0.04x | ZAC4.11 Million | ZAC106.31 Million | ZAC4.11 Million | ▼ -97.9% |
| 2023 | 1.81x | ZAC174.06 Million | ZAC96.06 Million | ZAC2.97 Million | ▲ +11477.5% |
| 2022 | 0.02x | ZAC1.55 Million | ZAC99.17 Million | ZAC1.55 Million | ▼ -7.8% |
| 2021 | 0.02x | ZAC1.13 Million | ZAC66.84 Million | ZAC1.13 Million | ▲ +12.2% |
| 2020 | 0.02x | ZAC1.23 Million | ZAC81.60 Million | ZAC1.23 Million | ▼ -72.2% |
| 2019 | 0.05x | ZAC1.45 Million | ZAC26.58 Million | ZAC1.45 Million | ▲ +69.3% |
| 2018 | 0.03x | ZAC2.29 Million | ZAC71.16 Million | ZAC2.29 Million | ▼ -44.0% |
| 2017 | 0.06x | ZAC4.09 Million | ZAC71.16 Million | ZAC4.09 Million | ▼ -31.3% |
| 2016 | 0.08x | ZAC16.42 Million | ZAC196.45 Million | ZAC16.42 Million | ▲ +42.2% |
| 2015 | 0.06x | ZAC7.51 Million | ZAC127.71 Million | ZAC7.51 Million | ▲ +2.7% |
| 2014 | 0.06x | ZAC6.91 Million | ZAC120.69 Million | ZAC6.91 Million | ▼ -96.4% |
| 2011 | 1.61x | ZAC16.54 Million | ZAC10.28 Million | ZAC16.54 Million | — |
| 2008 | 0.00x | ZAC0.00 | ZAC2.30 Million | ZAC0.00 | — |