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. See PMV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Premier Investments Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Premier Investments Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Premier Investments Ltd. See Premier Investments Ltd (PMV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |