Portmeirion Group (PMGR) — Capital Reinvestment Ratio
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). Check PMGR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Portmeirion Group Capital Reinvestment Ratio (2016–2020)
This chart tracks Portmeirion Group's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see PMGR operating cash flow.
Annual Capital Reinvestment Ratio for Portmeirion Group (2016–2020)
Year-by-year Capital Reinvestment Ratio for Portmeirion Group from 2016 to 2020. See how much free cash does Portmeirion Group generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |