Portmeirion Group PLC Capital Reinvestment Ratio
Portmeirion Group PLC capital reinvestment ratio. Portmeirion Group PLC (PMP) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX3.26 Million) in capital expenditures (GBX257.00K). Check PMP cash reinvestment to operating cash ratio 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 PLC (1991–2024)
Capital reinvestment ratio of Portmeirion Group PLC from 1991 to 2024. This chart tracks Portmeirion Group PLC's Capital Reinvestment Ratio across 29 annual periods. Also explore PMP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Portmeirion Group PLC Capital Reinvestment Ratio by Year (1991–2024)
Portmeirion Group PLC capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Portmeirion Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 273.17x | GBX6.00K | GBX1.64 Million | ▲ +89517.3% |
| 2023 | 0.30x | GBX9.60 Million | GBX2.92 Million | ▼ -63.0% |
| 2021 | 0.82x | GBX6.50 Million | GBX5.35 Million | ▲ +115.4% |
| 2020 | 0.38x | GBX7.20 Million | GBX2.75 Million | ▲ +132.2% |
| 2018 | 0.16x | GBX6.63 Million | GBX1.09 Million | ▲ +9.0% |
| 2017 | 0.15x | GBX6.74 Million | GBX1.02 Million | ▲ +36.1% |
| 2016 | 0.11x | GBX6.88 Million | GBX764.00K | ▼ -19.0% |
| 2015 | 0.14x | GBX10.71 Million | GBX1.47 Million | ▼ -43.9% |
| 2014 | 0.24x | GBX3.80 Million | GBX929.00K | ▼ -71.1% |
| 2013 | 0.84x | GBX5.54 Million | GBX4.68 Million | ▲ +264.7% |
| 2012 | 0.23x | GBX2.95 Million | GBX683.00K | ▼ -26.4% |
| 2011 | 0.31x | GBX2.30 Million | GBX724.00K | ▼ -4.1% |
| 2010 | 0.33x | GBX4.49 Million | GBX1.47 Million | ▼ -44.1% |
| 2009 | 0.59x | GBX4.70 Million | GBX2.76 Million | ▲ +103.3% |
| 2008 | 0.29x | GBX2.67 Million | GBX770.00K | ▼ -69.3% |
| 2006 | 0.94x | GBX2.42 Million | GBX2.28 Million | ▲ +534.4% |
| 2005 | 0.15x | GBX3.08 Million | GBX458.00K | ▼ -96.1% |
| 2003 | 3.76x | GBX213.00K | GBX801.00K | ▲ +1761.2% |
| 2002 | 0.20x | GBX3.02 Million | GBX611.00K | ▼ -90.8% |
| 2000 | 2.19x | GBX485.00K | GBX1.06 Million | ▼ -3.0% |
| 1999 | 2.26x | GBX642.00K | GBX1.45 Million | ▲ +118.5% |
| 1998 | 1.03x | GBX1.18 Million | GBX1.22 Million | ▲ +367.1% |
| 1997 | 0.22x | GBX3.79 Million | GBX840.00K | ▼ -43.8% |
| 1996 | 0.39x | GBX4.63 Million | GBX1.83 Million | ▼ -62.7% |
| 1995 | 1.06x | GBX1.93 Million | GBX2.03 Million | ▲ +60.0% |
| 1994 | 0.66x | GBX2.29 Million | GBX1.51 Million | ▲ +81.0% |
| 1993 | 0.36x | GBX2.99 Million | GBX1.09 Million | ▼ -49.8% |
| 1992 | 0.73x | GBX2.21 Million | GBX1.61 Million | ▲ +48.8% |
| 1991 | 0.49x | GBX2.29 Million | GBX1.11 Million | — |