Primeserv Group Ltd (PMV) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Primeserv Group Ltd (PMV) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting ZAC1.09 Million (capex ZAC1.09 Million ) from operating cash flow of ZAC49.49 Million. See PMV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC1.09 Million
Capex + Investments

Operating Cash Flow

ZAC49.49 Million
ZAC

Capital Expenditures

ZAC1.09 Million
ZAC

Primeserv Group Ltd Cash Flow Reinvestment Rate (2002–2026)

Historical reinvestment intensity for Primeserv Group Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Primeserv Group Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Primeserv Group Ltd (2002–2026)

Year-by-year capital reinvestment analysis for Primeserv Group Ltd. See Primeserv Group Ltd (PMV) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2026 0.02x ZAC1.42 Million ZAC58.78 Million ZAC1.42 Million ▼ -93.7%
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