Primorus Investments plc (PRIM) — Capital Reinvestment Ratio
Latest as of December 2019:
6.07x
Primorus Investments plc (PRIM) has a Capital Reinvestment Ratio of 6.07x as of December 2019, meaning it reinvests 6% of its operating cash flow (GBX55.00K) in capital expenditures (GBX334.00K). See Primorus Investments plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.07x
Capex / Operating Cash Flow
Operating Cash Flow
GBX55.00K
GBX
Capital Expenditures
GBX334.00K
GBX
Data as of
Dec 2019
Most recent filing
Primorus Investments plc Capital Reinvestment Ratio (1999–2018)
This chart tracks Primorus Investments plc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Primorus Investments plc (1999–2018)
Year-by-year Capital Reinvestment Ratio for Primorus Investments plc from 1999 to 2018. For live market cap and broader valuation context, see Primorus Investments plc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 67.36x | GBX107.00K | GBX7.21 Million | ▲ +1025.3% |
| 2007 | 5.99x | GBX69.00K | GBX413.00K | ▲ +1179.5% |
| 2006 | 0.47x | GBX714.00K | GBX334.00K | ▲ +55.0% |
| 2003 | 0.30x | GBX3.75 Million | GBX1.13 Million | ▼ -81.5% |
| 2002 | 1.63x | GBX662.00K | GBX1.08 Million | ▲ +576.8% |
| 2001 | 0.24x | GBX2.00 Million | GBX482.00K | ▼ -99.3% |
| 2000 | 33.38x | GBX24.00K | GBX801.00K | ▲ +15238.8% |
| 1999 | 0.22x | GBX671.00K | GBX146.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow