Premier Foods PLC (PFD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.60x
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 free cash flow generation of Premier Foods PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
GBX32.80 Million
GBX
Capital Expenditures
GBX19.70 Million
GBX
Data as of
Sep 2025
Most recent filing
Premier Foods PLC Capital Reinvestment Ratio (2001–2025)
This chart tracks Premier Foods PLC's Capital Reinvestment Ratio across 24 annual periods.
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 market cap of Premier Foods PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow