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 (PRIM) net asset quality to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Primorus Investments plc to assess the company's total reinvestment commitment from operating cash flow.

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 market value 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