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. Check PFD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Premier Foods PLC to assess how comfortably operating cash covers total debt obligations.
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 Premier Foods PLC stock valuation.
| 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 | — |