Pollard Banknote Limited (PBL) — 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. Check PBL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pollard Banknote Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Pollard Banknote Limited across 21 annual periods. Explore Pollard Banknote Limited (PBL) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pollard Banknote Limited (2005–2025)
Year-by-year capital reinvestment analysis for Pollard Banknote Limited. For live market cap and broader valuation context, see PBL stock market capitalisation.
| 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 | — |