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). Check how tangible is Parkmead Group PLC's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Parkmead Group PLC.
Annual Capital Reinvestment Ratio for Parkmead Group PLC (1997–2024)
Year-by-year Capital Reinvestment Ratio for Parkmead Group PLC from 1997 to 2024. See PMG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |