PBG SA Cash Flow Reinvestment Rate
PBG SA cash flow reinvestment rate. PBG SA (PBG) has a Cash Flow Reinvestment Rate of 2.57x as of September 2025, reinvesting zł2.48 Million (capex zł0.00 plus investments zł2.48 Million) from operating cash flow of zł966.00K. Explore PBG SA (PBG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PBG SA (2009–2020)
Cash flow reinvestment rate of PBG SA from 2009 to 2020. Historical reinvestment intensity for PBG SA across 6 annual periods. Explore reinvestment intensity of PBG SA to see what proportion of operating cash flow is directed to capital expenditures.
PBG SA Cash Flow Reinvestment Rate by Year (2009–2020)
PBG SA cash flow reinvestment rate by year from 2009 to 2020. Year-by-year capital reinvestment analysis for PBG SA. For the full cash flow conversion analysis, see PBG operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.68x | zł2.23 Million | zł3.30 Million | zł527.00K | ▲ +1109.4% |
| 2018 | 0.06x | zł8.26 Million | zł147.99 Million | zł1.72 Million | ▼ -70.3% |
| 2015 | 0.19x | zł28.23 Million | zł150.28 Million | zł28.23 Million | ▼ -44.4% |
| 2014 | 0.34x | zł9.15 Million | zł27.11 Million | zł9.15 Million | ▲ +1.6% |
| 2010 | 0.33x | zł144.11 Million | zł433.58 Million | zł144.11 Million | ▲ +45.9% |
| 2009 | 0.23x | zł69.83 Million | zł306.53 Million | zł69.83 Million | — |