PBG SA (PBG) — Cash Flow Reinvestment Rate
Latest as of September 2025:
2.99x
PBG SA (PBG) has a Cash Flow Reinvestment Rate of 2.99x as of September 2025, reinvesting zł2.48 Million (capex zł0.00 plus investments zł2.48 Million) from operating cash flow of zł828.00K. Check PBG SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.99x
(Capex + Investments) / Operating CF
Total Reinvested
zł2.48 Million
Capex + Investments
Operating Cash Flow
zł828.00K
PLN
Capital Expenditures
zł0.00
PLN
PBG SA Cash Flow Reinvestment Rate (2009–2020)
Historical reinvestment intensity for PBG SA across 6 annual periods. Explore investment intensity of PBG SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PBG SA (2009–2020)
Year-by-year capital reinvestment analysis for PBG SA. For live market cap and broader valuation context, see PBG market cap overview.
| 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