Premier Investments Ltd (PMV) — Capital Reinvestment Ratio
Latest as of July 2025:
0.20x
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). See cash generation quality of Premier Investments Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
AU$40.91 Million
AUD
Capital Expenditures
AU$8.13 Million
AUD
Data as of
Jul 2025
Most recent filing
Premier Investments Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Premier Investments Ltd's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Premier Investments Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Premier Investments Ltd from 1991 to 2025. For live market cap and broader valuation context, see PMV market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow