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. Check Propert & Buil cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Propert & Buil (PTBL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Propert & Buil (2004–2025)
Year-by-year capital reinvestment analysis for Propert & Buil. For live market cap and broader valuation context, see market cap of Propert & Buil.
| 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 | — |