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. Explore reinvestment intensity of Potbelly Co to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Potbelly Co for the complete picture of this company's asset base.
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 market cap of Potbelly Co.
| 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 | — |