Premia S.A. (PREMIA) — Capital Reinvestment Ratio
Latest as of December 2023:
0.00x
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). See Premia S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€1.99 Million
EUR
Capital Expenditures
€7.53K
EUR
Data as of
Dec 2023
Most recent filing
Premia S.A. Capital Reinvestment Ratio (2017–2025)
This chart tracks Premia S.A.'s Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Premia S.A. (2017–2025)
Year-by-year Capital Reinvestment Ratio for Premia S.A. from 2017 to 2025. For live market cap and broader valuation context, see market cap of Premia S.A..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow