Premier Miton Group plc (PMI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
Premier Miton Group plc (PMI) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX5.11 Million) in capital expenditures (GBX22.00K). See Premier Miton Group plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX5.11 Million
GBX
Capital Expenditures
GBX22.00K
GBX
Data as of
Sep 2025
Most recent filing
Premier Miton Group plc Capital Reinvestment Ratio (2013–2025)
This chart tracks Premier Miton Group plc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Premier Miton Group plc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Premier Miton Group plc from 2013 to 2025. For live market cap and broader valuation context, see Premier Miton Group plc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX7.61 Million | GBX105.00K | ▼ -61.1% |
| 2024 | 0.04x | GBX7.95 Million | GBX282.00K | ▲ +29.4% |
| 2023 | 0.03x | GBX5.83 Million | GBX160.00K | ▲ +129.6% |
| 2022 | 0.01x | GBX17.32 Million | GBX207.00K | ▲ +415.4% |
| 2021 | 0.00x | GBX29.32 Million | GBX68.00K | ▼ -91.9% |
| 2020 | 0.03x | GBX4.81 Million | GBX138.00K | ▼ -7.5% |
| 2019 | 0.03x | GBX13.75 Million | GBX426.00K | ▲ +69.2% |
| 2018 | 0.02x | GBX17.75 Million | GBX325.00K | ▲ +15.6% |
| 2017 | 0.02x | GBX12.81 Million | GBX203.00K | ▼ -23.6% |
| 2016 | 0.02x | GBX10.32 Million | GBX214.00K | ▼ -86.3% |
| 2015 | 0.15x | GBX2.65 Million | GBX403.00K | ▲ +0.7% |
| 2014 | 0.15x | GBX9.44 Million | GBX1.42 Million | ▼ -30.8% |
| 2013 | 0.22x | GBX3.08 Million | GBX673.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow