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. See free cash flow generation of Premium Brands Holdings Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Premium Brands Holdings Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Premium Brands Holdings Corporation (1998–2025)
Year-by-year capital reinvestment analysis for Premium Brands Holdings Corporation. See PBH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |