Primorus Investments plc (PRIM) — 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 tangible net worth ratio of Primorus Investments plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Primorus Investments plc Capital Reinvestment Ratio (1999–2018)
This chart tracks Primorus Investments plc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see PRIM cash flow metrics.
Annual Capital Reinvestment Ratio for Primorus Investments plc (1999–2018)
Year-by-year Capital Reinvestment Ratio for Primorus Investments plc from 1999 to 2018. See Primorus Investments plc (PRIM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |