Portmeirion Group PLC (PMP) — 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). See Portmeirion Group PLC balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Portmeirion Group PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Portmeirion Group PLC's Capital Reinvestment Ratio across 29 annual periods. Check PMP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Portmeirion Group PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Portmeirion Group PLC from 1991 to 2024. For live market cap and broader valuation context, see PMP stock market capitalisation.
| 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 | — |