Premier Foods PLC Cash Flow Reinvestment Rate
Premier Foods PLC 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. Explore PFD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Premier Foods PLC (2001–2026)
Cash flow reinvestment rate of Premier Foods PLC from 2001 to 2026. Historical reinvestment intensity for Premier Foods PLC across 25 annual periods. Explore PFD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Premier Foods PLC Cash Flow Reinvestment Rate by Year (2001–2026)
Premier Foods PLC cash flow reinvestment rate by year from 2001 to 2026. Year-by-year capital reinvestment analysis for Premier Foods PLC. For the full cash flow conversion analysis, see Premier Foods PLC cash conversion from operations.
| 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 | — |