Premier Miton Group plc (PMI) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Premier Miton Group plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Premier Miton Group plc Capital Reinvestment Ratio (2013–2025)
This chart tracks Premier Miton Group plc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see PMI operating cash flow.
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. See Premier Miton Group plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |