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. See P.C.B Tec free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PCBT operating cash flow.
Annual Cash Flow Reinvestment Rate for P.C.B Tec (2007–2025)
Year-by-year capital reinvestment analysis for P.C.B Tec. See P.C.B Tec (PCBT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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