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). See Portmeirion Group balance sheet independence to measure how much of total assets are equity-financed.
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. Check PMGR cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see PMGR market cap.
| 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 | — |