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. Explore reinvestment intensity of PBF Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PBF total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PBF Energy Inc (2011–2024)
Year-by-year capital reinvestment analysis for PBF Energy Inc. For live market cap and broader valuation context, see PBF Energy Inc market capitalisation.
| 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 | — |