PBG SA (PBG) — Cash Flow Reinvestment Rate
Latest as of September 2025:
2.57x
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. See PBG SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.57x
(Capex + Investments) / Operating CF
Total Reinvested
zł2.48 Million
Capex + Investments
Operating Cash Flow
zł966.00K
PLN
Capital Expenditures
zł0.00
PLN
PBG SA Cash Flow Reinvestment Rate (2009–2020)
Historical reinvestment intensity for PBG SA across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PBG SA.
Annual Cash Flow Reinvestment Rate for PBG SA (2009–2020)
Year-by-year capital reinvestment analysis for PBG SA. See PBG SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow