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. Explore Premia S.A. (PREMIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Premia S.A. for the complete picture of this company's asset base.
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 market cap of Premia S.A..
| 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 | — |