Primeserv Group Ltd (PMV) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Explore Primeserv Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC324.00K
Capex + Investments

Operating Cash Flow

ZAC9.28 Million
ZAC

Capital Expenditures

ZAC324.00K
ZAC

Primeserv Group Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Primeserv Group Ltd across 19 annual periods. Also explore balance sheet size of Primeserv Group Ltd for the complete picture of this company's asset base.

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 how much is Primeserv Group Ltd 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow