P.C.B Tec Cash Flow Reinvestment Rate
P.C.B Tec cash flow reinvestment rate. P.C.B Tec (PCBT) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting ILA2.61 Million (capex ILA2.61 Million ) from operating cash flow of ILA5.26 Million. See financial flexibility index of P.C.B Tec to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of P.C.B Tec (2007–2025)
Cash flow reinvestment rate of P.C.B Tec from 2007 to 2025. Historical reinvestment intensity for P.C.B Tec across 16 annual periods. Explore how well can P.C.B Tec service its debt to assess how comfortably operating cash covers total debt obligations.
P.C.B Tec Cash Flow Reinvestment Rate by Year (2007–2025)
P.C.B Tec cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for P.C.B Tec. For the full cash flow conversion analysis, see cash efficiency ratio of P.C.B Tec.
| 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 | — |