Primeserv Group Ltd (PMV) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
Primeserv Group Ltd (PMV) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC9.28 Million) in capital expenditures (ZAC324.00K). See cash generation quality of Primeserv Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC9.28 Million
ZAC
Capital Expenditures
ZAC324.00K
ZAC
Data as of
Sep 2025
Most recent filing
Primeserv Group Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Primeserv Group Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Primeserv Group Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Primeserv Group Ltd from 2002 to 2025. For live market cap and broader valuation context, see PMV market cap.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ZAC34.28 Million | ZAC4.71 Million | ▼ -36.8% |
| 2024 | 0.22x | ZAC29.09 Million | ZAC6.32 Million | ▲ +46.3% |
| 2023 | 0.15x | ZAC20.03 Million | ZAC2.97 Million | ▲ +0.6% |
| 2022 | 0.15x | ZAC40.64 Million | ZAC6.00 Million | ▲ +453.4% |
| 2021 | 0.03x | ZAC31.10 Million | ZAC829.00K | ▼ -16.4% |
| 2020 | 0.03x | ZAC32.56 Million | ZAC1.04 Million | ▼ -96.6% |
| 2019 | 0.93x | ZAC837.00K | ZAC776.00K | ▲ +856.0% |
| 2018 | 0.10x | ZAC34.55 Million | ZAC3.35 Million | ▲ +46.8% |
| 2016 | 0.07x | ZAC20.98 Million | ZAC1.39 Million | ▼ -36.3% |
| 2015 | 0.10x | ZAC7.75 Million | ZAC804.00K | ▼ -84.9% |
| 2014 | 0.69x | ZAC1.75 Million | ZAC1.20 Million | ▲ +24.2% |
| 2011 | 0.55x | ZAC7.70 Million | ZAC4.26 Million | ▲ +465.1% |
| 2010 | 0.10x | ZAC20.45 Million | ZAC2.00 Million | ▼ -99.9% |
| 2009 | 71.97x | ZAC30.00K | ZAC2.16 Million | ▲ +58216.6% |
| 2006 | 0.12x | ZAC6.43 Million | ZAC794.00K | ▲ +0.0% |
| 2005 | 0.12x | ZAC6.43 Million | ZAC794.00K | ▼ -24.1% |
| 2004 | 0.16x | ZAC6.61 Million | ZAC1.07 Million | ▲ +84.5% |
| 2003 | 0.09x | ZAC17.47 Million | ZAC1.54 Million | ▼ -44.9% |
| 2002 | 0.16x | ZAC15.25 Million | ZAC2.44 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow