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. See PBL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pollard Banknote Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Pollard Banknote Limited (2005–2025)
Year-by-year capital reinvestment analysis for Pollard Banknote Limited. See Pollard Banknote Limited (PBL) financial flexibility 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 | 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 | — |