Premier Foods PLC (PFD) — Capital Reinvestment Ratio
Premier Foods PLC (PFD) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX32.80 Million) in capital expenditures (GBX19.70 Million). See Premier Foods PLC (PFD) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Premier Foods PLC Capital Reinvestment Ratio (2001–2025)
This chart tracks Premier Foods PLC's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Premier Foods PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Premier Foods PLC (2001–2025)
Year-by-year Capital Reinvestment Ratio for Premier Foods PLC from 2001 to 2025. For live market cap and broader valuation context, see PFD market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX158.10 Million | GBX41.40 Million | ▼ -2.8% |
| 2024 | 0.27x | GBX121.70 Million | GBX32.80 Million | ▲ +17.5% |
| 2023 | 0.23x | GBX87.20 Million | GBX20.00 Million | ▼ -10.9% |
| 2022 | 0.26x | GBX90.10 Million | GBX23.20 Million | ▼ -6.6% |
| 2021 | 0.28x | GBX85.60 Million | GBX23.60 Million | ▲ +85.0% |
| 2020 | 0.15x | GBX85.90 Million | GBX12.80 Million | ▼ -39.9% |
| 2019 | 0.25x | GBX57.70 Million | GBX14.30 Million | ▼ -17.8% |
| 2018 | 0.30x | GBX52.40 Million | GBX15.80 Million | ▼ -26.1% |
| 2017 | 0.41x | GBX37.00 Million | GBX15.10 Million | ▲ +69.3% |
| 2016 | 0.24x | GBX95.40 Million | GBX23.00 Million | ▼ -97.6% |
| 2015 | 10.03x | GBX2.72 Million | GBX27.28 Million | ▲ +0.0% |
| 2015 | 10.03x | GBX2.72 Million | GBX27.28 Million | ▲ +2072.2% |
| 2013 | 0.46x | GBX87.50 Million | GBX40.40 Million | ▼ -97.1% |
| 2012 | 15.86x | GBX4.20 Million | GBX66.60 Million | ▲ +3394.7% |
| 2010 | 0.45x | GBX149.20 Million | GBX67.70 Million | ▼ -83.2% |
| 2009 | 2.70x | GBX31.40 Million | GBX84.90 Million | ▼ -70.1% |
| 2008 | 9.04x | GBX17.80 Million | GBX161.00 Million | ▲ +1550.0% |
| 2007 | 0.55x | GBX227.30 Million | GBX124.60 Million | ▼ -70.8% |
| 2006 | 1.88x | GBX30.40 Million | GBX57.00 Million | ▲ +149.0% |
| 2005 | 0.75x | GBX67.60 Million | GBX50.90 Million | ▼ -69.1% |
| 2004 | 2.44x | GBX15.10 Million | GBX36.80 Million | ▲ +471.6% |
| 2003 | 0.43x | GBX64.50 Million | GBX27.50 Million | ▲ +17.1% |
| 2002 | 0.36x | GBX47.50 Million | GBX17.30 Million | ▼ -38.4% |
| 2001 | 0.59x | GBX34.00 Million | GBX20.10 Million | — |