Primega Group Holdings Limited Ordinary Shares (PGHL) — Capital Reinvestment Ratio
Primega Group Holdings Limited Ordinary Shares (PGHL) has a Capital Reinvestment Ratio of 0.06x as of March 2023, meaning it reinvests 0% of its operating cash flow ($839.95K) in capital expenditures ($46.40K). Check how tangible is Primega Group Holdings Limited Ordinary 's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Primega Group Holdings Limited Ordinary Shares Capital Reinvestment Ratio (2021–2023)
This chart tracks Primega Group Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Primega Group Holdings Limited Ordinary cash conversion from operations.
Annual Capital Reinvestment Ratio for Primega Group Holdings Limited Ordinary Shares (2021–2023)
Year-by-year Capital Reinvestment Ratio for Primega Group Holdings Limited Ordinary Shares from 2021 to 2023. See Primega Group Holdings Limited Ordinary free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | $839.95K | $46.40K | ▼ -80.1% |
| 2022 | 0.28x | $1.96 Million | $544.36K | ▼ -55.8% |
| 2021 | 0.63x | $198.65K | $124.50K | — |