Portmeirion Group (PMGR) — Capital Reinvestment Ratio
Latest as of June 2021:
7.76x
Portmeirion Group (PMGR) has a Capital Reinvestment Ratio of 7.76x as of June 2021, meaning it reinvests 8% of its operating cash flow (GBX347.17K) in capital expenditures (GBX2.69 Million). See PMGR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.76x
Capex / Operating Cash Flow
Operating Cash Flow
GBX347.17K
GBX
Capital Expenditures
GBX2.69 Million
GBX
Data as of
Jun 2021
Most recent filing
Portmeirion Group Capital Reinvestment Ratio (2016–2020)
This chart tracks Portmeirion Group's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Portmeirion Group (2016–2020)
Year-by-year Capital Reinvestment Ratio for Portmeirion Group from 2016 to 2020. For live market cap and broader valuation context, see market cap of Portmeirion Group.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 2.49x | GBX1.11 Million | GBX2.75 Million | ▲ +126.8% |
| 2019 | 1.10x | GBX1.82 Million | GBX2.00 Million | ▲ +28.2% |
| 2018 | 0.86x | GBX1.28 Million | GBX1.09 Million | ▲ +55.9% |
| 2017 | 0.55x | GBX1.85 Million | GBX1.02 Million | ▼ -50.8% |
| 2016 | 1.12x | GBX685.00K | GBX764.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow