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 how leveraged is Premier Miton Group plc's balance sheet to measure how much of total assets are equity-financed.

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. Check Premier Miton Group plc cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Premier Miton Group plc (PMI) market capitalisation.

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