Portmeirion Group PLC (PMP) — Capital Reinvestment Ratio
Latest as of December 2024:
0.08x
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 PMP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.26 Million
GBX
Capital Expenditures
GBX257.00K
GBX
Data as of
Dec 2024
Most recent filing
Portmeirion Group PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Portmeirion Group PLC's Capital Reinvestment Ratio across 29 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow