Premier Investments Ltd Cash Flow Reinvestment Rate
Premier Investments Ltd 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 PMV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Premier Investments Ltd (1991–2025)
Cash flow reinvestment rate of Premier Investments Ltd from 1991 to 2025. Historical reinvestment intensity for Premier Investments Ltd across 33 annual periods. Explore Premier Investments Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Premier Investments Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Premier Investments Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Premier Investments Ltd. For the full cash flow conversion analysis, see Premier Investments Ltd cash conversion from operations.
| 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 | — |