Premia S.A. Cash Flow Reinvestment Rate
Premia S.A. 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. Explore PREMIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Premia S.A. (2017–2025)
Cash flow reinvestment rate of Premia S.A. from 2017 to 2025. Historical reinvestment intensity for Premia S.A. across 9 annual periods. Explore capital reinvestment ratio of Premia S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Premia S.A. Cash Flow Reinvestment Rate by Year (2017–2025)
Premia S.A. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Premia S.A.. For the full cash flow conversion analysis, see PREMIA cash generation efficiency.
| 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 | — |