Primega Group Holdings Limited (ZDAI) — Capital Reinvestment Ratio

Latest as of March 2023: 0.06x

Primega Group Holdings Limited (ZDAI) 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 Primega Group Holdings Limited (ZDAI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Capital Reinvestment Ratio (2021–2023)

This chart tracks Primega Group Holdings Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Primega Group Holdings Limited.

Annual Capital Reinvestment Ratio for Primega Group Holdings Limited (2021–2023)

Year-by-year Capital Reinvestment Ratio for Primega Group Holdings Limited from 2021 to 2023. See free cash flow generation of Primega Group Holdings Limited 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow