Pollard Banknote Limited (PBL) — Cash Flow Reinvestment Rate
Pollard Banknote Limited (PBL) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting CA$3.12 Million (capex CA$3.12 Million ) from operating cash flow of CA$44.98 Million. Explore Pollard Banknote Limited (PBL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pollard Banknote Limited (PBL) total assets for the complete picture of this company's asset base.
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 Pollard Banknote Limited 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 | — |