Pollard Banknote Limited Cash Flow Reinvestment Rate
Pollard Banknote Limited cash flow reinvestment rate. Pollard Banknote Limited (PBL) has a Cash Flow Reinvestment Rate of 1.46x as of March 2026, reinvesting CA$4.05 Million (capex CA$4.05 Million ) from operating cash flow of CA$2.77 Million. See PBL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pollard Banknote Limited (2005–2025)
Cash flow reinvestment rate of Pollard Banknote Limited from 2005 to 2025. Historical reinvestment intensity for Pollard Banknote Limited across 21 annual periods. Explore cash flow to debt ratio of Pollard Banknote Limited to assess how comfortably operating cash covers total debt obligations.
Pollard Banknote Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Pollard Banknote Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Pollard Banknote Limited. For the full cash flow conversion analysis, see PBL cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CA$26.68 Million | CA$83.33 Million | CA$26.68 Million | ▼ -82.0% |
| 2024 | 1.77x | CA$131.17 Million | CA$73.90 Million | CA$53.98 Million | ▲ +27.1% |
| 2023 | 1.40x | CA$90.19 Million | CA$64.60 Million | CA$38.10 Million | ▼ -26.5% |
| 2022 | 1.90x | CA$57.79 Million | CA$30.40 Million | CA$33.22 Million | ▲ +126.5% |
| 2021 | 0.84x | CA$47.44 Million | CA$56.54 Million | CA$34.83 Million | ▲ +140.7% |
| 2020 | 0.35x | CA$20.80 Million | CA$59.65 Million | CA$18.93 Million | ▼ -65.7% |
| 2019 | 1.02x | CA$29.79 Million | CA$29.30 Million | CA$25.79 Million | ▲ +60.8% |
| 2018 | 0.63x | CA$25.08 Million | CA$39.66 Million | CA$22.23 Million | ▲ +57.3% |
| 2017 | 0.40x | CA$11.40 Million | CA$28.36 Million | CA$9.19 Million | ▼ -62.4% |
| 2016 | 1.07x | CA$12.53 Million | CA$11.73 Million | CA$6.12 Million | ▲ +27.4% |
| 2015 | 0.84x | CA$16.49 Million | CA$19.66 Million | CA$16.06 Million | ▼ -17.7% |
| 2014 | 1.02x | CA$19.23 Million | CA$18.86 Million | CA$18.79 Million | ▲ +42.7% |
| 2013 | 0.71x | CA$8.80 Million | CA$12.32 Million | CA$8.37 Million | ▼ -8.2% |
| 2012 | 0.78x | CA$7.40 Million | CA$9.51 Million | CA$7.40 Million | ▲ +173.7% |
| 2011 | 0.28x | CA$3.26 Million | CA$11.46 Million | CA$3.26 Million | ▼ -32.4% |
| 2010 | 0.42x | CA$2.68 Million | CA$6.37 Million | CA$2.68 Million | ▲ +63.4% |
| 2009 | 0.26x | CA$3.64 Million | CA$14.13 Million | CA$3.64 Million | — |
| 2008 | 0.00x | CA$0.00 | CA$5.97 Million | CA$0.00 | — |
| 2007 | 0.00x | CA$0.00 | CA$5.97 Million | CA$0.00 | — |
| 2006 | 0.00x | CA$0.00 | CA$5.97 Million | CA$0.00 | — |
| 2005 | 0.00x | CA$0.00 | CA$1.93 Million | CA$0.00 | — |