Propert & Buil (PTBL) — Cash Flow Reinvestment Rate
Propert & Buil (PTBL) has a Cash Flow Reinvestment Rate of 4.23x as of December 2025, reinvesting ILA296.00 Million (capex ILA281.00 Million plus investments ILA15.00 Million) from operating cash flow of ILA70.00 Million. See PTBL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Propert & Buil Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Propert & Buil across 22 annual periods. For the full cash flow conversion analysis, see Propert & Buil (PTBL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Propert & Buil (2004–2025)
Year-by-year capital reinvestment analysis for Propert & Buil. See how financially flexible is Propert & Buil 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 | 4.49x | ILA1.29 Billion | ILA287.00 Million | ILA1.24 Billion | ▲ +1712.6% |
| 2024 | 0.25x | ILA195.00 Million | ILA787.00 Million | ILA0.00 | ▼ -74.9% |
| 2023 | 0.99x | ILA848.00 Million | ILA858.00 Million | ILA0.00 | ▼ -43.8% |
| 2022 | 1.76x | ILA1.62 Billion | ILA923.00 Million | ILA779.00 Million | ▼ -58.7% |
| 2021 | 4.25x | ILA1.04 Billion | ILA244.00 Million | ILA9.00 Million | ▲ +421.7% |
| 2020 | 0.82x | ILA221.00 Million | ILA271.00 Million | ILA2.00 Million | ▲ +2393.1% |
| 2019 | 0.03x | ILA21.00 Million | ILA642.00 Million | ILA2.00 Million | ▼ -96.7% |
| 2018 | 0.99x | ILA692.00 Million | ILA701.00 Million | ILA385.00 Million | ▲ +44.3% |
| 2017 | 0.68x | ILA403.00 Million | ILA589.00 Million | ILA287.00 Million | ▼ -39.2% |
| 2016 | 1.12x | ILA722.00 Million | ILA642.00 Million | ILA414.00 Million | ▼ -19.8% |
| 2015 | 1.40x | ILA853.00 Million | ILA608.00 Million | ILA358.00 Million | ▲ +14.9% |
| 2014 | 1.22x | ILA547.00 Million | ILA448.00 Million | ILA380.00 Million | ▼ -27.0% |
| 2013 | 1.67x | ILA836.00 Million | ILA500.00 Million | ILA431.00 Million | ▲ +147.3% |
| 2012 | 0.68x | ILA311.00 Million | ILA460.00 Million | ILA311.00 Million | ▼ -62.4% |
| 2011 | 1.80x | ILA657.00 Million | ILA365.00 Million | ILA657.00 Million | ▲ +22.9% |
| 2010 | 1.46x | ILA880.00 Million | ILA601.00 Million | ILA880.00 Million | ▲ +654.3% |
| 2009 | 0.19x | ILA99.00 Million | ILA510.00 Million | ILA99.00 Million | ▼ -74.7% |
| 2008 | 0.77x | ILA384.01 Million | ILA500.78 Million | ILA384.01 Million | ▼ -92.2% |
| 2007 | 9.88x | ILA1.22 Billion | ILA123.17 Million | ILA1.22 Billion | ▲ +284.9% |
| 2006 | 2.57x | ILA799.25 Million | ILA311.51 Million | ILA799.25 Million | ▲ +367.2% |
| 2005 | 0.55x | ILA237.04 Million | ILA431.65 Million | ILA237.04 Million | ▲ +1.9% |
| 2004 | 0.54x | ILA116.73 Million | ILA216.49 Million | ILA116.73 Million | — |