Premier Foods PLC (PFD) — Cash Flow Reinvestment Rate
Premier Foods PLC (PFD) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting GBX20.90 Million (capex GBX20.90 Million ) from operating cash flow of GBX153.20 Million. See Premier Foods PLC (PFD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premier Foods PLC Cash Flow Reinvestment Rate (2001–2026)
Historical reinvestment intensity for Premier Foods PLC across 25 annual periods. For the full cash flow conversion analysis, see PFD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Premier Foods PLC (2001–2026)
Year-by-year capital reinvestment analysis for Premier Foods PLC. See PFD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | GBX51.90 Million | GBX186.00 Million | GBX51.90 Million | ▼ -46.7% |
| 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 | — |