Primotec Group Ltd (PRMG) — Capital Reinvestment Ratio
Primotec Group Ltd (PRMG) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA15.43 Million) in capital expenditures (ILA2.63 Million). See PRMG equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Primotec Group Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Primotec Group Ltd's Capital Reinvestment Ratio across 9 annual periods. Check PRMG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Primotec Group Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Primotec Group Ltd from 2017 to 2025. For live market cap and broader valuation context, see Primotec Group Ltd (PRMG) market capitalisation.
| 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 | — |