Potbelly Co Cash Flow Reinvestment Rate
Potbelly Co cash flow reinvestment rate. Potbelly Co (PBPB) has a Cash Flow Reinvestment Rate of 0.85x as of June 2025, reinvesting $11.66 Million (capex $5.83 Million plus investments $-5.83 Million) from operating cash flow of $13.74 Million. See Potbelly Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Potbelly Co (2010–2024)
Cash flow reinvestment rate of Potbelly Co from 2010 to 2024. Historical reinvestment intensity for Potbelly Co across 13 annual periods. Explore cash flow to debt ratio of Potbelly Co to assess how comfortably operating cash covers total debt obligations.
Potbelly Co Cash Flow Reinvestment Rate by Year (2010–2024)
Potbelly Co cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Potbelly Co. For the full cash flow conversion analysis, see Potbelly Co (PBPB) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.95x | $38.37 Million | $19.66 Million | $19.28 Million | ▲ +20.9% |
| 2023 | 1.61x | $31.45 Million | $19.49 Million | $17.05 Million | ▲ +19.5% |
| 2022 | 1.35x | $16.85 Million | $12.48 Million | $8.43 Million | ▼ -14.6% |
| 2019 | 1.58x | $28.73 Million | $18.17 Million | $14.37 Million | ▲ +14.5% |
| 2018 | 1.38x | $42.79 Million | $30.99 Million | $21.39 Million | ▼ -16.8% |
| 2017 | 1.66x | $69.37 Million | $41.82 Million | $34.68 Million | ▲ +2.3% |
| 2016 | 1.62x | $74.53 Million | $45.97 Million | $36.71 Million | ▲ +83.0% |
| 2015 | 0.89x | $35.73 Million | $40.32 Million | $35.73 Million | ▼ -19.5% |
| 2014 | 1.10x | $29.21 Million | $26.55 Million | $29.21 Million | ▲ +17.0% |
| 2013 | 0.94x | $28.10 Million | $29.88 Million | $28.10 Million | ▼ -9.0% |
| 2012 | 1.03x | $25.94 Million | $25.09 Million | $25.94 Million | ▲ +17.2% |
| 2011 | 0.88x | $17.76 Million | $20.12 Million | $17.76 Million | ▲ +165.5% |
| 2010 | 0.33x | $6.24 Million | $18.78 Million | $6.24 Million | — |