Premia S.A. Capital Reinvestment Ratio
Premia S.A. capital reinvestment ratio. Premia S.A. (PREMIA) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (€1.99 Million) in capital expenditures (€7.53K). Check cash flow reinvestment rate of Premia S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Premia S.A. (2017–2025)
Capital reinvestment ratio of Premia S.A. from 2017 to 2025. This chart tracks Premia S.A.'s Capital Reinvestment Ratio across 9 annual periods. Also explore Premia S.A. (PREMIA) net asset momentum to track the company's year-over-year net asset growth rate.
Premia S.A. Capital Reinvestment Ratio by Year (2017–2025)
Premia S.A. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see PREMIA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €11.26 Million | €51.86K | ▼ -98.2% |
| 2024 | 0.25x | €3.13 Million | €795.09K | ▲ +5204.2% |
| 2023 | 0.00x | €5.39 Million | €25.85K | ▲ +46.6% |
| 2022 | 0.00x | €6.07 Million | €19.86K | ▼ -100.0% |
| 2021 | 20.37x | €2.03 Million | €41.27 Million | ▲ +680.5% |
| 2020 | 2.61x | €2.78 Million | €7.25 Million | ▲ +31964.3% |
| 2019 | 0.01x | €411.34K | €3.35K | ▼ -84.8% |
| 2018 | 0.05x | €692.02K | €37.00K | ▲ +142.4% |
| 2017 | 0.02x | €548.44K | €12.10K | — |