PowerBank Corporation (PBK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.13x

PowerBank Corporation (PBK) has a Cash Flow Reinvestment Rate of 2.13x as of September 2025, reinvesting $4.92 Million (capex $4.53 Million plus investments $390.00K) from operating cash flow of $2.31 Million. Explore how much does PowerBank Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.13x
(Capex + Investments) / Operating CF

Total Reinvested

$4.92 Million
Capex + Investments

Operating Cash Flow

$2.31 Million
USD

Capital Expenditures

$4.53 Million
USD

PowerBank Corporation Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for PowerBank Corporation across 3 annual periods. Also explore PowerBank Corporation (PBK) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PowerBank Corporation (2022–2024)

Year-by-year capital reinvestment analysis for PowerBank Corporation. For live market cap and broader valuation context, see PowerBank Corporation (PBK) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.28x $10.90 Million $8.48 Million $7.73 Million ▼ -63.4%
2023 3.51x $8.40 Million $2.39 Million $1.12 Million ▲ +5380.1%
2022 0.06x $10.97K $171.21K $10.97K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow