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. Check PBF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore PBF Energy Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of PBF Energy Inc.
| 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 | — |