Primech Holdings Ltd. Ordinary Shares (PMEC) — Capital Reinvestment Ratio

Latest as of March 2023: 0.18x

Primech Holdings Ltd. Ordinary Shares (PMEC) has a Capital Reinvestment Ratio of 0.18x as of March 2023, meaning it reinvests 0% of its operating cash flow ($2.73 Million) in capital expenditures ($487.41K). Check PMEC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$2.73 Million
USD

Capital Expenditures

$487.41K
USD

Data as of

Mar 2023
Most recent filing

Primech Holdings Ltd. Ordinary Shares Capital Reinvestment Ratio (2020–2025)

This chart tracks Primech Holdings Ltd. Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see PMEC cash flow conversion.

Annual Capital Reinvestment Ratio for Primech Holdings Ltd. Ordinary Shares (2020–2025)

Year-by-year Capital Reinvestment Ratio for Primech Holdings Ltd. Ordinary Shares from 2020 to 2025. See Primech Holdings Ltd. Ordinary Shares free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.15x $7.38 Million $1.10 Million ▼ -70.7%
2022 0.51x $5.05 Million $2.57 Million ▲ +65.3%
2021 0.31x $3.62 Million $1.11 Million ▼ -36.9%
2020 0.49x $2.49 Million $1.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow