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. See PREMIA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Premia S.A..
Annual Cash Flow Reinvestment Rate for Premia S.A. (2017–2025)
Year-by-year capital reinvestment analysis for Premia S.A.. See Premia S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |