PBF Energy Inc Cash Flow Reinvestment Rate
PBF Energy Inc 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 PBF Energy Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PBF Energy Inc (2011–2024)
Cash flow reinvestment rate of PBF Energy Inc from 2011 to 2024. Historical reinvestment intensity for PBF Energy Inc across 13 annual periods. Explore capital reinvestment ratio of PBF Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
PBF Energy Inc Cash Flow Reinvestment Rate by Year (2011–2024)
PBF Energy Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for PBF Energy Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |