PBT Holdings Limited Cash Flow Reinvestment Rate
PBT Holdings Limited 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. Explore PBT Holdings Limited (PBT) debt coverage ratio 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 Holdings Limited (2008–2026)
Cash flow reinvestment rate of PBT Holdings Limited from 2008 to 2026. Historical reinvestment intensity for PBT Holdings Limited across 15 annual periods. Explore PBT Holdings Limited (PBT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PBT Holdings Limited Cash Flow Reinvestment Rate by Year (2008–2026)
PBT Holdings Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for PBT Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of PBT Holdings Limited.
| 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 | — |