Primotec Group Ltd (PRMG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.10x
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). See Primotec Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Primotec Group Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Primotec Group Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 market value of Primotec Group Ltd.
| 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