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). See net asset quality index of Premier Investments Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Premier Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |