Premier Foods PLC (PFD) — Capital Reinvestment Ratio
Premier Foods PLC (PFD) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX153.20 Million) in capital expenditures (GBX20.90 Million). Check PFD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Premier Foods PLC Capital Reinvestment Ratio (2001–2026)
This chart tracks Premier Foods PLC's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see PFD cash generation efficiency.
Annual Capital Reinvestment Ratio for Premier Foods PLC (2001–2026)
Year-by-year Capital Reinvestment Ratio for Premier Foods PLC from 2001 to 2026. See how much free cash does Premier Foods PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | GBX186.00 Million | GBX51.90 Million | ▲ +6.6% |
| 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 | — |