P.C.B Tec (PCBT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.24x
P.C.B Tec (PCBT) has a Cash Flow Reinvestment Rate of 1.24x as of March 2026, reinvesting ILA3.73 Million (capex ILA3.73 Million ) from operating cash flow of ILA3.01 Million. Check P.C.B Tec cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.24x
(Capex + Investments) / Operating CF
Total Reinvested
ILA3.73 Million
Capex + Investments
Operating Cash Flow
ILA3.01 Million
ILA
Capital Expenditures
ILA3.73 Million
ILA
P.C.B Tec Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for P.C.B Tec across 16 annual periods. Explore P.C.B Tec (PCBT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for P.C.B Tec (2007–2025)
Year-by-year capital reinvestment analysis for P.C.B Tec. For live market cap and broader valuation context, see P.C.B Tec market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | ILA9.48 Million | ILA8.49 Million | ILA9.48 Million | ▲ +49.5% |
| 2024 | 0.75x | ILA7.45 Million | ILA9.98 Million | ILA7.45 Million | ▲ +47.8% |
| 2023 | 0.51x | ILA7.95 Million | ILA15.74 Million | ILA7.95 Million | ▼ -71.2% |
| 2022 | 1.76x | ILA13.95 Million | ILA7.94 Million | ILA13.04 Million | ▼ -96.9% |
| 2020 | 56.73x | ILA7.66 Million | ILA135.00K | ILA6.74 Million | ▲ +622.2% |
| 2019 | 7.85x | ILA22.16 Million | ILA2.82 Million | ILA5.77 Million | ▲ +101.7% |
| 2018 | 3.89x | ILA18.76 Million | ILA4.82 Million | ILA1.67 Million | ▲ +33.8% |
| 2017 | 2.91x | ILA19.09 Million | ILA6.56 Million | ILA2.01 Million | ▲ +117.0% |
| 2016 | 1.34x | ILA6.71 Million | ILA5.01 Million | ILA3.36 Million | ▼ -91.6% |
| 2015 | 15.87x | ILA66.43 Million | ILA4.19 Million | ILA5.01 Million | ▲ +679.3% |
| 2014 | 2.04x | ILA6.84 Million | ILA3.36 Million | ILA6.84 Million | ▲ +204.3% |
| 2013 | 0.67x | ILA6.56 Million | ILA9.80 Million | ILA6.56 Million | ▲ +30.2% |
| 2012 | 0.51x | ILA6.19 Million | ILA12.04 Million | ILA6.19 Million | ▼ -30.3% |
| 2010 | 0.74x | ILA8.14 Million | ILA11.04 Million | ILA8.14 Million | ▲ +87.6% |
| 2009 | 0.39x | ILA9.35 Million | ILA23.79 Million | ILA9.35 Million | ▼ -76.6% |
| 2007 | 1.68x | ILA15.26 Million | ILA9.10 Million | ILA15.26 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow