Primotec Group Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.10x

Primotec Group Ltd capital reinvestment ratio. Primotec Group Ltd (PRMG) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA11.47 Million) in capital expenditures (ILA1.20 Million). Check how aggressively does Primotec Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

ILA11.47 Million
ILA

Capital Expenditures

ILA1.20 Million
ILA

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Primotec Group Ltd (2017–2025)

Capital reinvestment ratio of Primotec Group Ltd from 2017 to 2025. This chart tracks Primotec Group Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Primotec Group Ltd growing its equity to track the company's year-over-year net asset growth rate.

Primotec Group Ltd Capital Reinvestment Ratio by Year (2017–2025)

Primotec Group Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Primotec Group Ltd (PRMG) cash conversion ratio.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.25x ILA42.03 Million ILA10.58 Million ▲ +42.6%
2024 0.18x ILA53.22 Million ILA9.40 Million ▼ -79.6%
2023 0.87x ILA45.45 Million ILA39.35 Million ▼ -72.9%
2022 3.20x ILA11.29 Million ILA36.13 Million ▲ +142.3%
2021 1.32x ILA10.71 Million ILA14.14 Million ▲ +359.2%
2020 0.29x ILA27.91 Million ILA8.03 Million ▲ +32.6%
2019 0.22x ILA32.74 Million ILA7.10 Million ▼ -23.8%
2018 0.28x ILA12.85 Million ILA3.66 Million ▲ +5.0%
2017 0.27x ILA19.57 Million ILA5.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow