Primotec Group Ltd (PRMG) — 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 PRMG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Primotec Group Ltd generate cash.
Annual Capital Reinvestment Ratio for Primotec Group Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Primotec Group Ltd from 2017 to 2025. See Primotec Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |