Parkmead Group PLC (PMG) — Capital Reinvestment Ratio
Latest as of June 2024:
0.20x
Parkmead Group PLC (PMG) has a Capital Reinvestment Ratio of 0.20x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX768.00K) in capital expenditures (GBX153.00K). See PMG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
GBX768.00K
GBX
Capital Expenditures
GBX153.00K
GBX
Data as of
Jun 2024
Most recent filing
Parkmead Group PLC Capital Reinvestment Ratio (1997–2024)
This chart tracks Parkmead Group PLC's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Parkmead Group PLC (1997–2024)
Year-by-year Capital Reinvestment Ratio for Parkmead Group PLC from 1997 to 2024. For live market cap and broader valuation context, see market cap of Parkmead Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | GBX2.27 Million | GBX1.15 Million | ▲ +112.8% |
| 2023 | 0.24x | GBX6.53 Million | GBX1.56 Million | ▼ -71.5% |
| 2022 | 0.84x | GBX4.53 Million | GBX3.79 Million | ▼ -38.2% |
| 2019 | 1.35x | GBX2.95 Million | GBX4.00 Million | ▲ +49.2% |
| 2018 | 0.91x | GBX2.20 Million | GBX1.99 Million | ▼ -37.9% |
| 2014 | 1.46x | GBX6.71 Million | GBX9.81 Million | ▲ +718.6% |
| 1997 | 0.18x | GBX28.00K | GBX5.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow