Premier Investments Ltd (PMV) — Cash Flow Reinvestment Rate
Premier Investments Ltd (PMV) has a Cash Flow Reinvestment Rate of 0.20x as of July 2025, reinvesting AU$8.13 Million (capex AU$8.13 Million ) from operating cash flow of AU$40.91 Million. Check Premier Investments Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premier Investments Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Premier Investments Ltd across 33 annual periods. Explore PMV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Premier Investments Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Premier Investments Ltd. For live market cap and broader valuation context, see PMV company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AU$31.06 Million | AU$271.81 Million | AU$31.06 Million | ▼ -35.1% |
| 2024 | 0.18x | AU$71.68 Million | AU$407.13 Million | AU$28.74 Million | ▲ +82.1% |
| 2023 | 0.10x | AU$34.71 Million | AU$359.06 Million | AU$16.45 Million | ▲ +290.8% |
| 2022 | 0.02x | AU$11.17 Million | AU$451.35 Million | AU$8.87 Million | ▲ +29.7% |
| 2021 | 0.02x | AU$7.32 Million | AU$383.52 Million | AU$3.03 Million | ▼ -57.7% |
| 2020 | 0.05x | AU$21.82 Million | AU$483.58 Million | AU$7.59 Million | ▼ -74.3% |
| 2019 | 0.18x | AU$24.40 Million | AU$138.81 Million | AU$19.62 Million | ▼ -64.5% |
| 2018 | 0.49x | AU$66.21 Million | AU$133.85 Million | AU$53.17 Million | ▼ -75.5% |
| 2017 | 2.02x | AU$197.45 Million | AU$97.84 Million | AU$105.63 Million | ▲ +164.1% |
| 2016 | 0.76x | AU$79.21 Million | AU$103.66 Million | AU$45.05 Million | ▲ +83.3% |
| 2015 | 0.42x | AU$42.99 Million | AU$103.11 Million | AU$36.12 Million | ▼ -38.9% |
| 2014 | 0.68x | AU$58.99 Million | AU$86.47 Million | AU$50.29 Million | ▲ +319.2% |
| 2013 | 0.16x | AU$14.50 Million | AU$89.11 Million | AU$14.50 Million | ▼ -4.0% |
| 2012 | 0.17x | AU$13.34 Million | AU$78.71 Million | AU$13.34 Million | ▼ -47.7% |
| 2011 | 0.32x | AU$23.00 Million | AU$71.04 Million | AU$23.00 Million | ▼ -31.5% |
| 2010 | 0.47x | AU$35.27 Million | AU$74.62 Million | AU$35.27 Million | ▲ +22.4% |
| 2009 | 0.39x | AU$29.88 Million | AU$77.36 Million | AU$29.88 Million | — |
| 2007 | 0.00x | AU$0.00 | AU$19.48 Million | AU$0.00 | — |
| 2006 | 0.00x | AU$0.00 | AU$13.10 Million | AU$0.00 | — |
| 2005 | 0.00x | AU$0.00 | AU$9.85 Million | AU$0.00 | — |
| 2004 | 0.00x | AU$0.00 | AU$4.56 Million | AU$0.00 | — |
| 2003 | 0.00x | AU$0.00 | AU$5.49 Million | AU$0.00 | — |
| 2002 | 0.00x | AU$0.00 | AU$2.50 Million | AU$0.00 | — |
| 2001 | 0.00x | AU$0.00 | AU$9.84 Million | AU$0.00 | — |
| 2000 | 0.00x | AU$0.00 | AU$6.49 Million | AU$0.00 | ▼ -100.0% |
| 1998 | 0.32x | AU$711.00K | AU$2.26 Million | AU$711.00K | ▲ +228.5% |
| 1997 | 0.10x | AU$1.03 Million | AU$10.77 Million | AU$1.03 Million | ▲ +89.3% |
| 1996 | 0.05x | AU$570.00K | AU$11.25 Million | AU$570.00K | ▼ -93.4% |
| 1995 | 0.76x | AU$901.00K | AU$1.18 Million | AU$901.00K | ▲ +1049.8% |
| 1994 | 0.07x | AU$723.00K | AU$10.87 Million | AU$723.00K | ▲ +61.0% |
| 1993 | 0.04x | AU$551.00K | AU$13.33 Million | AU$551.00K | ▼ -6.1% |
| 1992 | 0.04x | AU$814.00K | AU$18.50 Million | AU$814.00K | ▲ +86.5% |
| 1991 | 0.02x | AU$655.00K | AU$27.76 Million | AU$655.00K | — |