Potbelly Co (PBPB) — 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. Check Potbelly Co (PBPB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Potbelly Co Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Potbelly Co across 13 annual periods. Explore PBPB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Potbelly Co (2010–2024)
Year-by-year capital reinvestment analysis for Potbelly Co. For live market cap and broader valuation context, see Potbelly Co market capitalisation.
| 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 | — |