Premium Brands Holdings Corporation (PBH) — Cash Flow Reinvestment Rate
Premium Brands Holdings Corporation (PBH) has a Cash Flow Reinvestment Rate of 2.96x as of December 2025, reinvesting CA$54.40 Million (capex CA$54.40 Million ) from operating cash flow of CA$18.40 Million. Check PBH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premium Brands Holdings Corporation Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Premium Brands Holdings Corporation across 25 annual periods. Explore how much of Premium Brands Holdings Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Premium Brands Holdings Corporation (1998–2025)
Year-by-year capital reinvestment analysis for Premium Brands Holdings Corporation. For live market cap and broader valuation context, see Premium Brands Holdings Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.34x | CA$219.00 Million | CA$93.60 Million | CA$219.00 Million | ▼ -12.9% |
| 2024 | 2.69x | CA$680.10 Million | CA$253.10 Million | CA$364.80 Million | ▲ +66.8% |
| 2023 | 1.61x | CA$698.90 Million | CA$433.90 Million | CA$399.70 Million | ▼ -72.8% |
| 2022 | 5.93x | CA$572.00 Million | CA$96.50 Million | CA$228.40 Million | ▼ -32.7% |
| 2021 | 8.81x | CA$584.20 Million | CA$66.30 Million | CA$143.20 Million | ▲ +497.0% |
| 2020 | 1.48x | CA$335.50 Million | CA$227.30 Million | CA$92.60 Million | ▼ -11.4% |
| 2019 | 1.67x | CA$273.60 Million | CA$164.20 Million | CA$87.90 Million | ▼ -70.0% |
| 2018 | 5.55x | CA$754.50 Million | CA$135.90 Million | CA$71.20 Million | ▲ +27.0% |
| 2017 | 4.37x | CA$375.40 Million | CA$85.90 Million | CA$64.90 Million | ▲ +134.5% |
| 2016 | 1.86x | CA$279.30 Million | CA$149.90 Million | CA$42.80 Million | ▲ +85.9% |
| 2015 | 1.00x | CA$67.52 Million | CA$67.35 Million | CA$29.37 Million | ▼ -56.0% |
| 2014 | 2.28x | CA$48.58 Million | CA$21.34 Million | CA$47.06 Million | ▲ +88.7% |
| 2013 | 1.21x | CA$18.29 Million | CA$15.16 Million | CA$15.61 Million | ▲ +101.5% |
| 2012 | 0.60x | CA$30.43 Million | CA$50.83 Million | CA$30.43 Million | ▼ -24.8% |
| 2011 | 0.80x | CA$23.49 Million | CA$29.52 Million | CA$23.49 Million | ▲ +426.8% |
| 2010 | 0.15x | CA$5.11 Million | CA$33.81 Million | CA$5.11 Million | ▼ -29.9% |
| 2009 | 0.22x | CA$5.74 Million | CA$26.63 Million | CA$5.74 Million | ▼ -45.9% |
| 2008 | 0.40x | CA$13.51 Million | CA$33.91 Million | CA$13.51 Million | ▲ +65.3% |
| 2007 | 0.24x | CA$7.68 Million | CA$31.85 Million | CA$7.68 Million | ▼ -63.2% |
| 2006 | 0.65x | CA$11.70 Million | CA$17.88 Million | CA$11.70 Million | ▲ +67.8% |
| 2005 | 0.39x | CA$3.96 Million | CA$10.15 Million | CA$3.96 Million | ▼ -87.7% |
| 2003 | 3.17x | CA$6.93 Million | CA$2.19 Million | CA$6.93 Million | ▲ +11.0% |
| 2002 | 2.86x | CA$6.82 Million | CA$2.39 Million | CA$6.82 Million | ▼ -95.5% |
| 1999 | 63.43x | CA$44.40 Million | CA$700.00K | CA$44.40 Million | ▲ +1723.3% |
| 1998 | 3.48x | CA$49.40 Million | CA$14.20 Million | CA$49.40 Million | — |