PowerBank Corporation Cash Flow Reinvestment Rate
PowerBank Corporation cash flow reinvestment rate. PowerBank Corporation (PBK) has a Cash Flow Reinvestment Rate of 2.13x as of September 2025, reinvesting CA$4.92 Million (capex CA$4.53 Million plus investments CA$390.00K) from operating cash flow of CA$2.31 Million. Explore PowerBank Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PowerBank Corporation (2022–2024)
Cash flow reinvestment rate of PowerBank Corporation from 2022 to 2024. Historical reinvestment intensity for PowerBank Corporation across 3 annual periods. Explore PBK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
PowerBank Corporation Cash Flow Reinvestment Rate by Year (2022–2024)
PowerBank Corporation cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for PowerBank Corporation. For the full cash flow conversion analysis, see PowerBank Corporation operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | CA$10.90 Million | CA$8.48 Million | CA$7.73 Million | ▼ -63.4% |
| 2023 | 3.51x | CA$8.40 Million | CA$2.39 Million | CA$1.12 Million | ▲ +5380.1% |
| 2022 | 0.06x | CA$10.97K | CA$171.21K | CA$10.97K | — |