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. Explore reinvestment intensity of Premium Brands Holdings Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PBH asset base for the complete picture of this company's asset base.
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 (PBH) total market value.
| 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 | — |