Parkmead Group PLC (PMG) — Capital Reinvestment Ratio
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 Parkmead Group PLC (PMG) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Parkmead Group PLC Capital Reinvestment Ratio (1997–2024)
This chart tracks Parkmead Group PLC's Capital Reinvestment Ratio across 7 annual periods. Check PMG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Parkmead Group PLC market cap and net worth.
| 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 | — |