Portmeirion Group Capital Reinvestment Ratio
Portmeirion Group 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 Portmeirion Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Portmeirion Group (2016–2020)
Capital reinvestment ratio of Portmeirion Group from 2016 to 2020. This chart tracks Portmeirion Group's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Portmeirion Group to track the company's year-over-year net asset growth rate.
Portmeirion Group Capital Reinvestment Ratio by Year (2016–2020)
Portmeirion Group capital reinvestment ratio by year from 2016 to 2020. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |