PowerBank Corporation (PBK) — 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. See PowerBank Corporation (PBK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PowerBank Corporation Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for PowerBank Corporation across 3 annual periods. For the full cash flow conversion analysis, see PowerBank Corporation (PBK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for PowerBank Corporation (2022–2024)
Year-by-year capital reinvestment analysis for PowerBank Corporation. See financial agility of PowerBank Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |