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. Explore Premier Investments Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Premier Investments Ltd for the complete picture of this company's asset base.
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 how much is Premier Investments Ltd 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 | — |