Primorus Investments plc Capital Reinvestment Ratio

Latest as of December 2019: 6.07x

Primorus Investments plc capital reinvestment ratio. 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). Check PRIM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Primorus Investments plc (1999–2018)

Capital reinvestment ratio of Primorus Investments plc from 1999 to 2018. This chart tracks Primorus Investments plc's Capital Reinvestment Ratio across 8 annual periods. Also explore Primorus Investments plc (PRIM) equity growth momentum to track the company's year-over-year net asset growth rate.

Primorus Investments plc Capital Reinvestment Ratio by Year (1999–2018)

Primorus Investments plc capital reinvestment ratio by year from 1999 to 2018. For the full cash flow conversion analysis, see cash efficiency ratio of Primorus Investments plc.

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