Premier Foods PLC (PFD) — Cash Flow Reinvestment Rate
Premier Foods PLC (PFD) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting GBX19.70 Million (capex GBX19.70 Million ) from operating cash flow of GBX32.80 Million. Explore Premier Foods PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premier Foods PLC Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Premier Foods PLC across 24 annual periods. Also explore Premier Foods PLC (PFD) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Premier Foods PLC (2001–2025)
Year-by-year capital reinvestment analysis for Premier Foods PLC. For live market cap and broader valuation context, see PFD stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | GBX82.80 Million | GBX158.10 Million | GBX41.40 Million | ▼ -32.8% |
| 2024 | 0.78x | GBX94.90 Million | GBX121.70 Million | GBX32.80 Million | ▼ -18.9% |
| 2023 | 0.96x | GBX83.80 Million | GBX87.20 Million | GBX20.00 Million | ▲ +86.6% |
| 2022 | 0.51x | GBX46.40 Million | GBX90.10 Million | GBX23.20 Million | ▲ +17.9% |
| 2021 | 0.44x | GBX37.40 Million | GBX85.60 Million | GBX23.60 Million | ▲ +21.9% |
| 2020 | 0.36x | GBX30.80 Million | GBX85.90 Million | GBX12.80 Million | ▼ -35.3% |
| 2019 | 0.55x | GBX32.00 Million | GBX57.70 Million | GBX14.30 Million | ▼ -11.1% |
| 2018 | 0.62x | GBX32.70 Million | GBX52.40 Million | GBX15.80 Million | ▼ -35.9% |
| 2017 | 0.97x | GBX36.00 Million | GBX37.00 Million | GBX15.10 Million | ▲ +303.6% |
| 2016 | 0.24x | GBX23.00 Million | GBX95.40 Million | GBX23.00 Million | ▼ -97.6% |
| 2015 | 10.03x | GBX27.28 Million | GBX2.72 Million | GBX27.28 Million | ▲ +0.0% |
| 2015 | 10.03x | GBX27.28 Million | GBX2.72 Million | GBX27.28 Million | ▲ +2072.2% |
| 2013 | 0.46x | GBX40.40 Million | GBX87.50 Million | GBX40.40 Million | ▼ -97.1% |
| 2012 | 15.86x | GBX66.60 Million | GBX4.20 Million | GBX66.60 Million | ▲ +3394.7% |
| 2010 | 0.45x | GBX67.70 Million | GBX149.20 Million | GBX67.70 Million | ▼ -83.2% |
| 2009 | 2.70x | GBX84.90 Million | GBX31.40 Million | GBX84.90 Million | ▼ -70.1% |
| 2008 | 9.04x | GBX161.00 Million | GBX17.80 Million | GBX161.00 Million | ▲ +1550.0% |
| 2007 | 0.55x | GBX124.60 Million | GBX227.30 Million | GBX124.60 Million | ▼ -70.8% |
| 2006 | 1.88x | GBX57.00 Million | GBX30.40 Million | GBX57.00 Million | ▲ +149.0% |
| 2005 | 0.75x | GBX50.90 Million | GBX67.60 Million | GBX50.90 Million | ▼ -69.1% |
| 2004 | 2.44x | GBX36.80 Million | GBX15.10 Million | GBX36.80 Million | ▲ +471.6% |
| 2003 | 0.43x | GBX27.50 Million | GBX64.50 Million | GBX27.50 Million | ▲ +17.1% |
| 2002 | 0.36x | GBX17.30 Million | GBX47.50 Million | GBX17.30 Million | ▼ -38.4% |
| 2001 | 0.59x | GBX20.10 Million | GBX34.00 Million | GBX20.10 Million | — |