P.C.B Tec (PCBT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.20x
P.C.B Tec (PCBT) has a Cash Flow Reinvestment Rate of 1.20x as of December 2025, reinvesting ILA2.04 Million (capex ILA2.04 Million ) from operating cash flow of ILA1.70 Million. Explore P.C.B Tec capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.20x
(Capex + Investments) / Operating CF
Total Reinvested
ILA2.04 Million
Capex + Investments
Operating Cash Flow
ILA1.70 Million
ILA
Capital Expenditures
ILA2.04 Million
ILA
P.C.B Tec Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for P.C.B Tec across 16 annual periods. Also explore P.C.B Tec asset portfolio for the complete picture of this company's asset base.
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 (PCBT) 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