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). Check PMP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Portmeirion Group PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for Portmeirion Group PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Portmeirion Group PLC from 1991 to 2024. See Portmeirion 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 |
|---|---|---|---|---|
| 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 | — |