Premier Investments Ltd Capital Reinvestment Ratio
Premier Investments Ltd 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 total reinvestment intensity of Premier Investments Ltd 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 Premier Investments Ltd (1991–2025)
Capital reinvestment ratio of Premier Investments Ltd from 1991 to 2025. This chart tracks Premier Investments Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore PMV net asset momentum to track the company's year-over-year net asset growth rate.
Premier Investments Ltd Capital Reinvestment Ratio by Year (1991–2025)
Premier Investments Ltd capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see PMV cash flow metrics.
| 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 | — |