PBF Energy Inc (PBF) — Cash Flow Reinvestment Rate
PBF Energy Inc (PBF) has a Cash Flow Reinvestment Rate of 9.21x as of September 2025, reinvesting $236.60 Million (capex $148.50 Million plus investments $-88.10 Million) from operating cash flow of $25.70 Million. See cash generation quality of PBF Energy Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PBF Energy Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for PBF Energy Inc across 13 annual periods. For the full cash flow conversion analysis, see PBF Energy Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PBF Energy Inc (2011–2024)
Year-by-year capital reinvestment analysis for PBF Energy Inc. See PBF Energy Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 33.00x | $1.43 Billion | $43.40 Million | $390.90 Million | ▲ +3943.3% |
| 2023 | 0.82x | $1.09 Billion | $1.34 Billion | $659.60 Million | ▲ +491.7% |
| 2022 | 0.14x | $658.30 Million | $4.77 Billion | $633.30 Million | ▼ -89.7% |
| 2021 | 1.34x | $637.60 Million | $477.30 Million | $249.10 Million | ▲ +11.6% |
| 2019 | 1.20x | $1.12 Billion | $933.50 Million | $404.90 Million | ▲ +0.0% |
| 2018 | 1.20x | $1.00 Billion | $838.00 Million | $317.46 Million | ▲ +115.1% |
| 2017 | 0.56x | $381.74 Million | $685.86 Million | $306.70 Million | ▼ -83.6% |
| 2016 | 3.39x | $2.21 Billion | $651.93 Million | $298.74 Million | ▲ +435.3% |
| 2015 | 0.63x | $354.66 Million | $560.42 Million | $353.96 Million | ▼ -59.4% |
| 2014 | 1.56x | $711.32 Million | $456.32 Million | $476.39 Million | ▲ +42.6% |
| 2013 | 1.09x | $318.39 Million | $291.33 Million | $318.39 Million | ▲ +404.8% |
| 2012 | 0.22x | $175.90 Million | $812.43 Million | $175.90 Million | ▼ -89.5% |
| 2011 | 2.05x | $512.06 Million | $249.28 Million | $512.06 Million | — |