Premier Investments Ltd (PMV) — Capital Reinvestment Ratio
Premier Investments Ltd (PMV) has a Capital Reinvestment Ratio of 0.20x as of July 2025, meaning it reinvests 0% of its operating cash flow (AU$40.91 Million) in capital expenditures (AU$8.13 Million). Check Premier Investments Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Premier Investments Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Premier Investments Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Premier Investments Ltd.
Annual Capital Reinvestment Ratio for Premier Investments Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Premier Investments Ltd from 1991 to 2025. See PMV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | AU$271.81 Million | AU$31.06 Million | ▲ +61.9% |
| 2024 | 0.07x | AU$407.13 Million | AU$28.74 Million | ▲ +54.1% |
| 2023 | 0.05x | AU$359.06 Million | AU$16.45 Million | ▲ +133.0% |
| 2022 | 0.02x | AU$451.35 Million | AU$8.87 Million | ▲ +148.6% |
| 2021 | 0.01x | AU$383.52 Million | AU$3.03 Million | ▼ -49.6% |
| 2020 | 0.02x | AU$483.58 Million | AU$7.59 Million | ▼ -88.9% |
| 2019 | 0.14x | AU$138.81 Million | AU$19.62 Million | ▼ -64.4% |
| 2018 | 0.40x | AU$133.85 Million | AU$53.17 Million | ▼ -63.2% |
| 2017 | 1.08x | AU$97.84 Million | AU$105.63 Million | ▲ +148.5% |
| 2016 | 0.43x | AU$103.66 Million | AU$45.05 Million | ▲ +24.0% |
| 2015 | 0.35x | AU$103.11 Million | AU$36.12 Million | ▼ -39.8% |
| 2014 | 0.58x | AU$86.47 Million | AU$50.29 Million | ▲ +257.4% |
| 2013 | 0.16x | AU$89.11 Million | AU$14.50 Million | ▼ -4.0% |
| 2012 | 0.17x | AU$78.71 Million | AU$13.34 Million | ▼ -47.7% |
| 2011 | 0.32x | AU$71.04 Million | AU$23.00 Million | ▼ -31.5% |
| 2010 | 0.47x | AU$74.62 Million | AU$35.27 Million | ▲ +22.4% |
| 2009 | 0.39x | AU$77.36 Million | AU$29.88 Million | ▲ +22.6% |
| 1998 | 0.32x | AU$2.26 Million | AU$711.00K | ▲ +228.5% |
| 1997 | 0.10x | AU$10.77 Million | AU$1.03 Million | ▲ +89.3% |
| 1996 | 0.05x | AU$11.25 Million | AU$570.00K | ▼ -93.4% |
| 1995 | 0.76x | AU$1.18 Million | AU$901.00K | ▲ +1049.8% |
| 1994 | 0.07x | AU$10.87 Million | AU$723.00K | ▲ +61.0% |
| 1993 | 0.04x | AU$13.33 Million | AU$551.00K | ▼ -6.1% |
| 1992 | 0.04x | AU$18.50 Million | AU$814.00K | ▲ +86.5% |
| 1991 | 0.02x | AU$27.76 Million | AU$655.00K | — |