Primega Group Holdings Limited Ordinary Shares (PGHL) — Capital Reinvestment Ratio

Latest as of March 2023: 0.06x

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). See Primega Group Holdings Limited Ordinary balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$839.95K
USD

Capital Expenditures

$46.40K
USD

Data as of

Mar 2023
Most recent filing

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. Check cash flow reinvestment rate of Primega Group Holdings Limited Ordinary to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see PGHL market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow