Primeserv Group Ltd (PMV) — Cash Flow Reinvestment Rate
Primeserv Group Ltd (PMV) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting ZAC324.00K (capex ZAC324.00K ) from operating cash flow of ZAC9.28 Million. Check Primeserv Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Primeserv Group Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Primeserv Group Ltd across 19 annual periods. Explore cash flow to debt ratio of Primeserv Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Primeserv Group Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Primeserv Group Ltd. For live market cap and broader valuation context, see PMV company net worth.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ZAC13.08 Million | ZAC34.28 Million | ZAC4.71 Million | ▼ -35.8% |
| 2024 | 0.59x | ZAC17.28 Million | ZAC29.09 Million | ZAC6.32 Million | ▲ +100.1% |
| 2023 | 0.30x | ZAC5.94 Million | ZAC20.03 Million | ZAC2.97 Million | ▲ +0.6% |
| 2022 | 0.30x | ZAC11.99 Million | ZAC40.64 Million | ZAC6.00 Million | ▲ +453.4% |
| 2021 | 0.05x | ZAC1.66 Million | ZAC31.10 Million | ZAC829.00K | ▼ -16.4% |
| 2020 | 0.06x | ZAC2.08 Million | ZAC32.56 Million | ZAC1.04 Million | ▼ -96.6% |
| 2019 | 1.85x | ZAC1.55 Million | ZAC837.00K | ZAC776.00K | ▲ +774.7% |
| 2018 | 0.21x | ZAC7.33 Million | ZAC34.55 Million | ZAC3.35 Million | ▲ +220.9% |
| 2016 | 0.07x | ZAC1.39 Million | ZAC20.98 Million | ZAC1.39 Million | ▼ -36.3% |
| 2015 | 0.10x | ZAC804.00K | ZAC7.75 Million | ZAC804.00K | ▼ -84.9% |
| 2014 | 0.69x | ZAC1.20 Million | ZAC1.75 Million | ZAC1.20 Million | ▲ +24.2% |
| 2011 | 0.55x | ZAC4.26 Million | ZAC7.70 Million | ZAC4.26 Million | ▲ +465.1% |
| 2010 | 0.10x | ZAC2.00 Million | ZAC20.45 Million | ZAC2.00 Million | ▼ -99.9% |
| 2009 | 71.97x | ZAC2.16 Million | ZAC30.00K | ZAC2.16 Million | ▲ +58216.6% |
| 2006 | 0.12x | ZAC794.00K | ZAC6.43 Million | ZAC794.00K | ▲ +0.0% |
| 2005 | 0.12x | ZAC794.00K | ZAC6.43 Million | ZAC794.00K | ▼ -24.1% |
| 2004 | 0.16x | ZAC1.07 Million | ZAC6.61 Million | ZAC1.07 Million | ▲ +84.5% |
| 2003 | 0.09x | ZAC1.54 Million | ZAC17.47 Million | ZAC1.54 Million | ▼ -44.9% |
| 2002 | 0.16x | ZAC2.44 Million | ZAC15.25 Million | ZAC2.44 Million | — |