Premier Foods PLC Capital Reinvestment Ratio
Premier Foods PLC 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Premier Foods PLC (2001–2026)
Capital reinvestment ratio of Premier Foods PLC from 2001 to 2026. This chart tracks Premier Foods PLC's Capital Reinvestment Ratio across 25 annual periods. Also explore Premier Foods PLC net asset momentum to track the company's year-over-year net asset growth rate.
Premier Foods PLC Capital Reinvestment Ratio by Year (2001–2026)
Premier Foods PLC capital reinvestment ratio by year from 2001 to 2026. For the full cash flow conversion analysis, see PFD cash flow metrics.
| 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 | — |