Premia S.A. (PREMIA) — Cash Flow Reinvestment Rate
Premia S.A. (PREMIA) has a Cash Flow Reinvestment Rate of 4.22x as of December 2023, reinvesting €8.39 Million (capex €7.53K plus investments €-8.39 Million) from operating cash flow of €1.99 Million. Check earnings quality score of Premia S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premia S.A. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Premia S.A. across 9 annual periods. Explore Premia S.A. (PREMIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Premia S.A. (2017–2025)
Year-by-year capital reinvestment analysis for Premia S.A.. For live market cap and broader valuation context, see PREMIA market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €51.86K | €11.26 Million | €51.86K | ▼ -100.0% |
| 2024 | 25.87x | €80.87 Million | €3.13 Million | €795.09K | ▲ +382.7% |
| 2023 | 5.36x | €28.89 Million | €5.39 Million | €25.85K | ▼ -43.7% |
| 2022 | 9.51x | €57.78 Million | €6.07 Million | €19.86K | ▼ -79.1% |
| 2021 | 45.54x | €92.24 Million | €2.03 Million | €41.27 Million | ▲ +771.7% |
| 2020 | 5.22x | €14.51 Million | €2.78 Million | €7.25 Million | ▲ +7089.2% |
| 2019 | 0.07x | €29.89K | €411.34K | €3.35K | ▼ -3.5% |
| 2018 | 0.08x | €52.09K | €692.02K | €37.00K | ▲ +241.2% |
| 2017 | 0.02x | €12.10K | €548.44K | €12.10K | — |