Premium Brands Holdings Corporation Cash Flow Reinvestment Rate
Premium Brands Holdings Corporation 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. Explore cash flow to debt ratio of Premium Brands Holdings Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Premium Brands Holdings Corporation (1998–2025)
Cash flow reinvestment rate of Premium Brands Holdings Corporation from 1998 to 2025. Historical reinvestment intensity for Premium Brands Holdings Corporation across 25 annual periods. Explore Premium Brands Holdings Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Premium Brands Holdings Corporation Cash Flow Reinvestment Rate by Year (1998–2025)
Premium Brands Holdings Corporation cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Premium Brands Holdings Corporation. For the full cash flow conversion analysis, see PBH cash generation efficiency.
| 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 | — |